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Headlands Technologies’s Cisco CSCO Stock Holding History

Headlands Technologies’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 		$7.22M Buy
+61,507
New +$6.43M 0.77% 21
2026
Q1 		– Sell
-19,134
Closed -$1.47M – 772
2025
Q4 		$1.47M Sell
19,134
-76,849
-80% -$5.7M 0.12% 200
2025
Q3 		$6.57M Buy
95,983
+33,676
+54% +$2.3M 0.52% 39
2025
Q2 		$4.32M Sell
62,307
-36,880
-37% -$2.27M 0.52% 40
2025
Q1 		$6.12M Buy
+99,187
New +$6.11M 0.7% 31
2024
Q4 		– Sell
-61,255
Closed -$3.26M – 1261
2024
Q3 		$3.26M Buy
+61,255
New +$2.98M 0.37% 56
2024
Q2 		– Sell
-8,457
Closed -$422K – 1219
2024
Q1 		$422K Sell
8,457
-2,297
-21% -$115K 0.1% 220
2023
Q4 		$543K Buy
+10,754
New +$549K 0.16% 123
2023
Q3 		– Sell
-61,175
Closed -$3.17M – 975
2023
Q2 		$3.17M Buy
+61,175
New +$3.01M 1.01% 13
2023
Q1 		– Sell
-2,883
Closed -$137K – 538
2022
Q4 		$137K Buy
+2,883
New +$131K 0.11% 179

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's CSCO Position: Q2 2026 in Review

Headlands Technologies opened a new position in Cisco (CSCO) in Q2 2026: 61,507 shares worth $7.22M. The stake represents 0.77% of the portfolio and ranks #21 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CSCO as recently as Q4 2025.

Headlands Technologies first reported a position in CSCO in Q4 2022 and has held it in 10 quarters since. 4,085 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Headlands Technologies held 61,507 shares of Cisco worth $7.22M as of Q2 2026.
  • Cisco was a new Headlands Technologies position in Q2 2026.
  • Cisco made up 0.77% of Headlands Technologies's portfolio in Q2 2026, its #21 holding.
  • Headlands Technologies first reported a position in Cisco in Q4 2022 and has held it in 10 quarters since.
  • 4,085 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.