Fairfield, Bush & Co’s Cisco CSCO Stock Holding History

Fairfield, Bush & Co’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	$456K	Hold	5,874	–	–	0.25%	79
2025 Q4	$452K	Hold	5,874	–	–	0.24%	77
2025 Q3	$402K	Buy	5,874 +1,124	+24%	+$76.6K	0.21%	79
2025 Q2	$330K	Hold	4,750	–	–	0.19%	81
2025 Q1	$293K	Hold	4,750	–	–	0.19%	89
2024 Q4	$281K	Hold	4,750	–	–	0.17%	91
2024 Q3	$253K	Hold	4,750	–	–	0.15%	97
2024 Q2	$226K	Hold	4,750	–	–	0.14%	102
2024 Q1	$237K	Hold	4,750	–	–	0.14%	106
2023 Q4	$240K	Sell	4,750 -1	-0%	-$51	0.14%	99
2023 Q3	$255K	Sell	4,751 -28,500	-86%	-$1.54M	0.17%	98
2023 Q2	$1.72M	Buy	33,251 +3,350	+11%	+$165K	0.47%	47
2023 Q1	$1.56M	Buy	29,901 +25,000	+510%	+$1.22M	0.55%	45
2022 Q4	$233K	Buy	+4,901	New	+$223K	0.15%	109
2022 Q3	–	Sell	-5,051	Closed	-$215K	–	181
2022 Q2	$215K	Hold	5,051	–	–	0.13%	112
2022 Q1	$282K	Hold	5,051	–	–	0.14%	105
2021 Q4	$320K	Sell	5,051 -26,580	-84%	-$1.52M	0.15%	103
2021 Q3	$1.72M	Hold	31,631	–	–	0.56%	48
2021 Q2	$1.68M	Hold	31,631	–	–	0.46%	48
2021 Q1	$1.64M	Sell	31,631 -100	-0.3%	-$4.69K	0.47%	50
2020 Q4	$1.42M	Sell	31,731 -700	-2%	-$28.8K	0.41%	56
2020 Q3	$1.28M	Sell	32,431 -242	-0.7%	-$10.5K	0.41%	57
2020 Q2	$1.52M	Hold	32,673	–	–	0.54%	48
2020 Q1	$1.28M	Buy	32,673 +326	+1%	+$14.3K	0.53%	44
2019 Q4	$1.55M	Buy	32,347 +255	+0.8%	+$11.9K	0.57%	44
2019 Q3	$1.59M	Hold	32,092	–	–	0.55%	45
2019 Q2	$1.76M	Hold	32,092	–	–	0.6%	42
2019 Q1	$1.73M	Sell	32,092 -1,400	-4%	-$68K	0.58%	41
2018 Q4	$1.45M	Sell	33,492 -750	-2%	-$34.3K	0.5%	47
2018 Q3	$1.67M	Buy	34,242 +25,000	+271%	+$1.12M	0.47%	49
2018 Q2	$398K	Hold	9,242	–	–	0.12%	115
2018 Q1	$396K	Sell	9,242 -4,297	-32%	-$182K	0.12%	117
2017 Q4	$519K	Buy	13,539 +176	+1%	+$6.29K	0.14%	104
2017 Q3	$449K	Sell	13,363 -74	-0.6%	-$2.36K	0.14%	104
2017 Q2	$421K	Sell	13,437 -1,505	-10%	-$49K	0.14%	105
2017 Q1	$505K	Sell	14,942 -249	-2%	-$8.07K	0.16%	97
2016 Q4	$459K	Sell	15,191 -200	-1%	-$6.1K	0.15%	103
2016 Q3	$488K	Sell	15,391 -825	-5%	-$25.4K	0.16%	103
2016 Q2	$465K	Buy	16,216 +750	+5%	+$21.1K	0.16%	99
2016 Q1	$440K	Sell	15,466 -25,000	-62%	-$643K	0.16%	94
2015 Q4	$1.1M	Buy	40,466 +25,000	+162%	+$690K	0.38%	54
2015 Q3	$406K	Sell	15,466 -25,817	-63%	-$697K	0.18%	89
2015 Q2	$1.13M	Hold	41,283	–	–	0.34%	63
2015 Q1	$1.14M	Sell	41,283 -2,275	-5%	-$64K	0.33%	69
2014 Q4	$1.21M	Sell	43,558 -350	-0.8%	-$9.04K	0.35%	66
2014 Q3	$1.1M	Hold	43,908	–	–	0.32%	73
2014 Q2	$1.09M	Buy	43,908 +27,050	+160%	+$645K	0.32%	70
2014 Q1	$378K	Hold	16,858	–	–	0.18%	76
2013 Q4	$378K	Sell	16,858 -25,350	-60%	-$561K	0.17%	79
2013 Q3	$988K	Sell	42,208 -150	-0.4%	-$3.72K	0.3%	70
2013 Q2	$1.03M	Buy	+42,358	New	+$953K	0.53%	53

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fairfield, Bush & Co's CSCO Position: Q1 2026 in Review

Fairfield, Bush & Co held its Cisco (CSCO) position steady in Q1 2026 at 5,874 shares worth $456K. The position accounts for 0.25% of the portfolio, ranked #79.

Fairfield, Bush & Co first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.76M in Q2 2019. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Fairfield, Bush & Co held 5,874 shares of Cisco worth $456K as of Q1 2026.
Fairfield, Bush & Co left its Cisco share count unchanged in Q1 2026.
Cisco made up 0.25% of Fairfield, Bush & Co's portfolio in Q1 2026, its #79 holding.
Fairfield, Bush & Co first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
Fairfield, Bush & Co's Cisco position peaked at $1.76M in Q2 2019.
3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.