CCS
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Concentric Capital Strategies’s Cisco CSCO Stock Holding History

Concentric Capital Strategies’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
2024
Q4 		– Sell
-789,000
Closed -$42M – 289
2024
Q3 		$42M Buy
+789,000
New +$38.4M 1.73% 8

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's CSCO Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Cisco (CSCO) stake by 96% in Q1 2026, selling an estimated $16.4M and leaving 8,713 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #188.

Concentric Capital Strategies first reported a position in CSCO in Q1 2022 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2025. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Concentric Capital Strategies held 8,713 shares of Cisco worth $676K as of Q1 2026.
  • Concentric Capital Strategies sold 209,178 Cisco shares in Q1 2026, an estimated $16.4M.
  • Cisco made up 0.06% of Concentric Capital Strategies's portfolio in Q1 2026, its #188 holding.
  • Concentric Capital Strategies first reported a position in Cisco in Q1 2022 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Cisco position peaked at $16.8M in Q4 2025.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.