Heartland Advisors’s Cisco CSCO Stock Holding History

Heartland Advisors’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	$2.44M	Buy	31,447 +201	+0.6%	+$15.7K	0.12%	196
2025 Q4	$2.41M	Sell	31,246 -469	-1%	-$34.8K	0.13%	191
2025 Q3	$2.17M	Sell	31,715 -154	-0.5%	-$10.5K	0.11%	179
2025 Q2	$2.21M	Sell	31,869 -2,517	-7%	-$155K	0.12%	176
2025 Q1	$2.12M	Sell	34,386 -342	-1%	-$21.1K	0.12%	176
2024 Q4	$2.06M	Sell	34,728 -1,045	-3%	-$59.7K	0.11%	171
2024 Q3	$1.9M	Sell	35,773 -1,052	-3%	-$51.2K	0.1%	174
2024 Q2	$1.75M	Sell	36,825 -687	-2%	-$32.6K	0.1%	164
2024 Q1	$1.87M	Sell	37,512 -156	-0.4%	-$7.78K	0.1%	162
2023 Q4	$1.9M	Sell	37,668 -1,996	-5%	-$102K	0.1%	166
2023 Q3	$2.13M	Sell	39,664 -566	-1%	-$30.5K	0.12%	161
2023 Q2	$2.08M	Buy	40,230 +129	+0.3%	+$6.34K	0.12%	158
2023 Q1	$2.1M	Sell	40,101 -128	-0.3%	-$6.25K	0.13%	154
2022 Q4	$1.92M	Buy	40,229 +467	+1%	+$21.3K	0.12%	166
2022 Q3	$1.59M	Sell	39,762 -48	-0.1%	-$2.13K	0.12%	166
2022 Q2	$1.7M	Sell	39,810 -5,825	-13%	-$279K	0.12%	177
2022 Q1	$2.54M	Buy	45,635 +1,015	+2%	+$57.4K	0.16%	163
2021 Q4	$2.83M	Sell	44,620 -9,350	-17%	-$534K	0.17%	167
2021 Q3	$2.94M	Sell	53,970 -214	-0.4%	-$12K	0.18%	179
2021 Q2	$2.87M	Sell	54,184 -6,014	-10%	-$316K	0.17%	185
2021 Q1	$3.11M	Sell	60,198 -1,662	-3%	-$78K	0.2%	166
2020 Q4	$2.77M	Sell	61,860 -116,537	-65%	-$4.79M	0.2%	170
2020 Q3	$7.03M	Sell	178,397 -979	-0.5%	-$42.7K	0.61%	65
2020 Q2	$8.37M	Buy	179,376 +5,145	+3%	+$226K	0.74%	52
2020 Q1	$6.85M	Sell	174,231 -3,152	-2%	-$138K	0.73%	48
2019 Q4	$8.51M	Buy	177,383 +45,279	+34%	+$2.1M	0.63%	67
2019 Q3	$6.53M	Buy	132,104 +222	+0.2%	+$11.5K	0.5%	92
2019 Q2	$7.22M	Sell	131,882 -6,272	-5%	-$346K	0.53%	86
2019 Q1	$7.46M	Sell	138,154 -66,478	-32%	-$3.23M	0.55%	80
2018 Q4	$8.87M	Sell	204,632 -513	-0.3%	-$23.5K	0.73%	56
2018 Q3	$9.98M	Sell	205,145 -5,961	-3%	-$268K	0.67%	62
2018 Q2	$9.08M	Sell	211,106 -23,350	-10%	-$1.02M	0.6%	71
2018 Q1	$10.1M	Sell	234,456 -45,298	-16%	-$1.92M	0.67%	52
2017 Q4	$10.7M	Buy	279,754 +1,676	+0.6%	+$59.9K	0.69%	52
2017 Q3	$9.35M	Sell	278,078 -19,476	-7%	-$620K	0.6%	75
2017 Q2	$9.31M	Sell	297,554 -5,423	-2%	-$177K	0.6%	77
2017 Q1	$10.2M	Sell	302,977 -70,754	-19%	-$2.29M	0.62%	65
2016 Q4	$11.3M	Buy	373,731 +1,988	+0.5%	+$60.6K	0.62%	68
2016 Q3	$11.8M	Sell	371,743 -6,924	-2%	-$213K	0.68%	53
2016 Q2	$10.9M	Sell	378,667 -5,631	-1%	-$158K	0.61%	55
2016 Q1	$10.9M	Sell	384,298 -135,001	-26%	-$3.47M	0.57%	64
2015 Q4	$14.1M	Sell	519,299 -40,035	-7%	-$1.1M	0.57%	61
2015 Q3	$14.7M	Sell	559,334 -182,029	-25%	-$4.92M	0.54%	60
2015 Q2	$20.4M	Sell	741,363 -780	-0.1%	-$22.4K	0.57%	58
2015 Q1	$20.4M	Sell	742,143 -283,401	-28%	-$7.98M	0.51%	68
2014 Q4	$28.5M	Sell	1,025,544 -35,817	-3%	-$925K	0.56%	65
2014 Q3	$26.7M	Buy	1,061,361 +2,369	+0.2%	+$59.6K	0.52%	72
2014 Q2	$26.3M	Sell	1,058,992 -4,438	-0.4%	-$106K	0.46%	82
2014 Q1	$23.8M	Buy	1,063,430 +717	+0.1%	+$15.8K	0.42%	88
2013 Q4	$23.9M	Buy	1,062,713 +196,000	+23%	+$4.34M	0.41%	88
2013 Q3	$20.3M	Sell	866,713 -19,831	-2%	-$492K	0.37%	105
2013 Q2	$21.6M	Buy	+886,544	New	+$19.9M	0.4%	103

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

Heartland Advisors's CSCO Position: Q1 2026 in Review

Heartland Advisors increased its Cisco (CSCO) stake by 0.64% in Q1 2026, buying an estimated $15.7K and bringing the position to 31,447 shares worth $2.44M. The position accounts for 0.12% of the portfolio, ranked #196.

Heartland Advisors first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.5M in Q4 2014. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Heartland Advisors held 31,447 shares of Cisco worth $2.44M as of Q1 2026.
Heartland Advisors bought 201 Cisco shares in Q1 2026, an estimated $15.7K.
Cisco made up 0.12% of Heartland Advisors's portfolio in Q1 2026, its #196 holding.
Heartland Advisors first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Heartland Advisors's Cisco position peaked at $28.5M in Q4 2014.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.