GEM Asset Management’s Cisco CSCO Stock Holding History

GEM 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	$856K	Buy	7,286 +12	+0.2%	+$1.25K	0.34%	45
2026 Q1	$564K	Sell	7,274 -15	-0.2%	-$1.17K	0.25%	55
2025 Q4	$545K	Sell	7,289 -37	-0.5%	-$2.75K	0.24%	58
2025 Q3	$505K	Buy	7,326 +15	+0.2%	+$1.02K	0.24%	60
2025 Q2	$504K	Buy	7,311 +97	+1%	+$5.96K	0.26%	56
2025 Q1	$446K	Buy	7,214 +16	+0.2%	+$985	0.25%	61
2024 Q4	$426K	Sell	7,198 -314	-4%	-$17.9K	0.24%	58
2024 Q3	$394K	Buy	7,512 +352	+5%	+$17.1K	0.23%	61
2024 Q2	$340K	Buy	7,160 +20	+0.3%	+$950	0.21%	64
2024 Q1	$341K	Buy	7,140 +17	+0.2%	+$848	0.23%	65
2023 Q4	$360K	Buy	7,123 +18	+0.3%	+$920	0.25%	60
2023 Q3	$382K	Buy	7,105 +17	+0.2%	+$917	0.3%	49
2023 Q2	$367K	Sell	7,088 -120	-2%	-$5.9K	0.28%	50
2023 Q1	$377K	Buy	7,208 +21	+0.3%	+$1.03K	0.3%	42
2022 Q4	$342K	Buy	+7,187	New	+$327K	0.29%	46

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

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

GEM Asset Management increased its Cisco (CSCO) stake by 0.16% in Q2 2026, buying an estimated $1.25K and bringing the position to 7,286 shares worth $856K. The position accounts for 0.34% of the portfolio, ranked #45.

GEM Asset Management first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

GEM Asset Management held 7,286 shares of Cisco worth $856K as of Q2 2026.
GEM Asset Management bought 12 Cisco shares in Q2 2026, an estimated $1.25K.
Cisco made up 0.34% of GEM Asset Management's portfolio in Q2 2026, its #45 holding.
GEM Asset Management first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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