Holocene Advisors

Holocene Advisors’s Cisco CSCO Stock Holding History

Holocene 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
2025 Q3	–	Sell	-1,682,393	Closed	-$117M	–	783
2025 Q2	$117M	Sell	1,682,393 -4,695,087	-74%	-$289M	0.28%	94
2025 Q1	$394M	Sell	6,377,480 -3,315,691	-34%	-$204M	1.15%	11
2024 Q4	$574M	Buy	+9,693,171	New	+$554M	1.84%	5
2024 Q3	–	Sell	-638,781	Closed	-$30.3M	–	741
2024 Q2	$30.3M	Buy	+638,781	New	+$30.3M	0.13%	179
2023 Q2	–	Sell	-421,374	Closed	-$22M	–	746
2023 Q1	$22M	Sell	421,374 -2,554,997	-86%	-$125M	0.11%	193
2022 Q4	$142M	Buy	2,976,371 +2,790,021	+1,497%	+$127M	0.86%	30
2022 Q3	$7.45M	Sell	186,350 -673,234	-78%	-$29.9M	0.05%	233
2022 Q2	$36.7M	Buy	+859,584	New	+$41.1M	0.22%	134
2021 Q2	–	Sell	-139,077	Closed	-$7.19M	–	841
2021 Q1	$7.19M	Buy	+139,077	New	+$6.53M	0.05%	272
2018 Q4	–	Sell	-391,164	Closed	-$19M	–	678
2018 Q3	$19M	Buy	+391,164	New	+$17.6M	0.31%	88

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return