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Distillate Capital Partners’s Cisco CSCO Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-481,090
Closed -$36.9M – 129
2025
Q4 		$36.9M Sell
481,090
-99,688
-17% -$7.4M 1.9% 6
2025
Q3 		$39.7M Buy
580,778
+113,333
+24% +$7.73M 2.06% 5
2025
Q2 		$32.4M Sell
467,445
-119,715
-20% -$7.36M 1.74% 8
2025
Q1 		$36.2M Sell
587,160
-105,252
-15% -$6.48M 1.86% 8
2024
Q4 		$41M Sell
692,412
-126,734
-15% -$7.24M 2.01% 6
2024
Q3 		$43.6M Buy
819,146
+104,281
+15% +$5.07M 2.18% 12
2024
Q2 		$34M Buy
714,865
+714,607
+276,979% +$33.9M 1.8% 8
2024
Q1 		$12.9K Buy
258
+32
+14% +$1.6K 2.16% 36
2023
Q4 		$11.4K Hold
226
– – 2.48% 32
2023
Q3 		$12.2K Buy
226
+8
+4% +$432 3.06% 7
2023
Q2 		$11.3K Sell
218
-19
-8% -$935 3.65% 15
2023
Q1 		$12.4K Sell
237
-2
-0.8% -$98 3.18% 12
2022
Q4 		$11.4K Sell
239
-274,314
-100% -$12.5M 1.05% 31
2022
Q3 		$11.3M Buy
274,553
+24,931
+10% +$1.11M 1.52% 9
2022
Q2 		$10.6M Buy
249,622
+49,399
+25% +$2.36M 1.52% 13
2022
Q1 		$11.2M Buy
200,223
+17,267
+9% +$977K 1.59% 9
2021
Q4 		$11.6M Buy
182,956
+53,746
+42% +$3.07M 1.95% 7
2021
Q3 		$7.03M Buy
129,210
+23,927
+23% +$1.34M 1.87% 8
2021
Q2 		$5.58M Sell
105,283
-10,882
-9% -$572K 1.55% 10
2021
Q1 		$6.01M Buy
116,165
+28,554
+33% +$1.34M 1.94% 6
2020
Q4 		$3.9M Buy
+87,611
New +$3.6M 1.86% 5

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

Distillate Capital Partners's CSCO Position: Q1 2026 in Review

Distillate Capital Partners sold out of Cisco (CSCO) in Q1 2026, closing a stake of 481,090 shares — an estimated $36.9M sold.

Distillate Capital Partners first reported a position in CSCO in Q4 2020 and held it in 21 quarters. The position peaked at $43.6M in Q3 2024. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Distillate Capital Partners reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 481,090 Cisco shares in Q1 2026, an estimated $36.9M.
  • Distillate Capital Partners first reported a position in Cisco in Q4 2020 and held it in 21 quarters.
  • Distillate Capital Partners's Cisco position peaked at $43.6M in Q3 2024.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

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