Cidel Asset Management’s Cisco CSCO Stock Holding History

Cidel Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Sell	27,459 -2,833	-9%	-$296K	0.16%	92
2026 Q1	$2.35M	Buy	30,292 +3,280	+12%	+$257K	0.13%	96
2025 Q4	$2.08M	Sell	27,012 -2,076	-7%	-$154K	0.15%	88
2025 Q3	$1.99M	Sell	29,088 -2,197	-7%	-$150K	0.11%	89
2025 Q2	$2.17M	Sell	31,285 -3,061	-9%	-$188K	0.13%	89
2025 Q1	$2.12M	Sell	34,346 -1,977	-5%	-$122K	0.14%	85
2024 Q4	$2.15M	Hold	36,323	–	–	0.14%	80
2024 Q3	$1.93M	Buy	36,323 +1,732	+5%	+$84.2K	0.14%	83
2024 Q2	$1.64M	Buy	34,591 +1,474	+4%	+$70K	0.13%	83
2024 Q1	$1.65M	Sell	33,117 -97	-0.3%	-$4.84K	0.13%	84
2023 Q4	$1.68M	Buy	+33,214	New	+$1.7M	0.07%	96
2021 Q1	–	Sell	-4,510	Closed	-$202K	–	139
2020 Q4	$202K	Buy	+4,510	New	+$185K	0.01%	114
2019 Q2	–	Sell	-8,705	Closed	-$470K	–	117
2019 Q1	$470K	Hold	8,705	–	–	0.03%	88
2018 Q4	$377K	Hold	8,705	–	–	0.02%	76
2018 Q3	$424K	Hold	8,705	–	–	0.02%	72
2018 Q2	$375K	Buy	+8,705	New	+$380K	0.02%	77

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cidel Asset Management's CSCO Position: Q2 2026 in Review

Cidel Asset Management reduced its Cisco (CSCO) stake by 9.4% in Q2 2026, selling an estimated $296K and leaving 27,459 shares worth $3.23M. The position accounts for 0.16% of the portfolio, ranked #92.

Cidel Asset Management first reported a position in CSCO in Q2 2018 and has held it in 16 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Cidel Asset Management held 27,459 shares of Cisco worth $3.23M as of Q2 2026.
Cidel Asset Management sold 2,833 Cisco shares in Q2 2026, an estimated $296K.
Cisco made up 0.16% of Cidel Asset Management's portfolio in Q2 2026, its #92 holding.
Cidel Asset Management first reported a position in Cisco in Q2 2018 and has held it in 16 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.