iSAM Funds (UK)’s Cisco CSCO Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-70,881	Closed	-$4.85M	–	407
2025 Q3	$4.85M	Buy	+70,881	New	+$4.83M	1%	5
2025 Q1	–	Sell	-25,692	Closed	-$1.52M	–	347
2024 Q4	$1.52M	Buy	+25,692	New	+$1.47M	1.13%	7
2024 Q3	–	Sell	-14,202	Closed	-$675K	–	316
2024 Q2	$675K	Sell	14,202 -4,019	-22%	-$191K	0.51%	69
2024 Q1	$909K	Buy	+18,221	New	+$909K	0.52%	65
2023 Q4	–	Sell	-30,367	Closed	-$1.63M	–	233
2023 Q3	$1.63M	Buy	+30,367	New	+$1.64M	1.03%	24

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

iSAM Funds (UK)'s CSCO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Cisco (CSCO) in Q4 2025, closing a stake of 70,881 shares — an estimated $4.85M sold.

iSAM Funds (UK) first reported a position in CSCO in Q3 2023 and held it in 5 quarters. The position peaked at $4.85M in Q3 2025. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

iSAM Funds (UK) reported no remaining Cisco position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 70,881 Cisco shares in Q4 2025, an estimated $4.85M.
iSAM Funds (UK) first reported a position in Cisco in Q3 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Cisco position peaked at $4.85M in Q3 2025.
3,718 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.