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 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 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

Headlands Technologies's CSCO Position: Q1 2026 in Review

Headlands Technologies sold out of Cisco (CSCO) in Q1 2026, closing a stake of 19,134 shares — an estimated $1.47M sold.

Headlands Technologies first reported a position in CSCO in Q4 2022 and held it in 9 quarters. The position peaked at $6.57M in Q3 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Headlands Technologies reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 19,134 Cisco shares in Q1 2026, an estimated $1.47M.
Headlands Technologies first reported a position in Cisco in Q4 2022 and held it in 9 quarters.
Headlands Technologies's Cisco position peaked at $6.57M in Q3 2025.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.