Deltec Asset Management’s Cisco CSCO Stock Holding History

Deltec 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	$3.26M	Sell	27,746 -18,700	-40%	-$1.96M	0.48%	42
2026 Q1	$3.6M	Sell	46,446 -1,000	-2%	-$78.3K	0.66%	34
2025 Q4	$3.65M	Sell	47,446 -8,500	-15%	-$631K	0.61%	36
2025 Q3	$3.83M	Sell	55,946 -500	-0.9%	-$34.1K	0.63%	37
2025 Q2	$3.92M	Buy	+56,446	New	+$3.47M	0.7%	34
2017 Q3	–	Sell	-107,446	Closed	-$3.36M	–	171
2017 Q2	$3.36M	Buy	107,446 +21,200	+25%	+$691K	0.69%	55
2017 Q1	$2.92M	Sell	86,246 -1,000	-1%	-$32.4K	0.6%	61
2016 Q4	$2.64M	Buy	87,246 +1,000	+1%	+$30.5K	0.62%	53
2016 Q3	$2.74M	Sell	86,246 -4,000	-4%	-$123K	0.62%	51
2016 Q2	$2.59M	Buy	+90,246	New	+$2.53M	0.65%	49

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

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

Deltec Asset Management reduced its Cisco (CSCO) stake by 40% in Q2 2026, selling an estimated $1.96M and leaving 27,746 shares worth $3.26M. The position accounts for 0.48% of the portfolio, ranked #42.

Deltec Asset Management first reported a position in CSCO in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.92M in Q2 2025. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Deltec Asset Management held 27,746 shares of Cisco worth $3.26M as of Q2 2026.
Deltec Asset Management sold 18,700 Cisco shares in Q2 2026, an estimated $1.96M.
Cisco made up 0.48% of Deltec Asset Management's portfolio in Q2 2026, its #42 holding.
Deltec Asset Management first reported a position in Cisco in Q2 2016 and has held it in 10 quarters since.
Deltec Asset Management's Cisco position peaked at $3.92M in Q2 2025.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.