Jennison Associates’s Cisco CSCO Stock Holding History

Jennison Associates’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	$304M	Sell	2,584,299 -995,984	-28%	-$104M	0.18%	66
2026 Q1	$278M	Sell	3,580,283 -135,901	-4%	-$10.6M	0.19%	58
2025 Q4	$286M	Sell	3,716,184 -515,212	-12%	-$38.2M	0.17%	58
2025 Q3	$290M	Buy	4,231,396 +742,367	+21%	+$50.6M	0.17%	55
2025 Q2	$242M	Buy	3,489,029 +199,035	+6%	+$12.2M	0.14%	70
2025 Q1	$203M	Sell	3,289,994 -151,239	-4%	-$9.31M	0.14%	80
2024 Q4	$204M	Sell	3,441,233 -106,723	-3%	-$6.1M	0.12%	79
2024 Q3	$189M	Buy	3,547,956 +150,539	+4%	+$7.32M	0.12%	82
2024 Q2	$161M	Buy	3,397,417 +82,924	+3%	+$3.94M	0.1%	82
2024 Q1	$165M	Sell	3,314,493 -85,525	-3%	-$4.27M	0.11%	78
2023 Q4	$172M	Buy	3,400,018 +716,557	+27%	+$36.6M	0.13%	76
2023 Q3	$144M	Buy	2,683,461 +713,689	+36%	+$38.5M	0.12%	78
2023 Q2	$102M	Sell	1,969,772 -124,254	-6%	-$6.11M	0.08%	108
2023 Q1	$109M	Sell	2,094,026 -35,934	-2%	-$1.75M	0.1%	100
2022 Q4	$101M	Buy	2,129,960 +483,404	+29%	+$22M	0.1%	109
2022 Q3	$65.9M	Sell	1,646,556 -290,898	-15%	-$12.9M	0.07%	149
2022 Q2	$82.6M	Sell	1,937,454 -36,441	-2%	-$1.74M	0.08%	124
2022 Q1	$110M	Buy	1,973,895 +20,748	+1%	+$1.17M	0.08%	109
2021 Q4	$124M	Buy	1,953,147 +77,314	+4%	+$4.42M	0.08%	107
2021 Q3	$102M	Buy	1,875,833 +62,400	+3%	+$3.5M	0.07%	117
2021 Q2	$96.1M	Buy	1,813,433 +205,717	+13%	+$10.8M	0.06%	126
2021 Q1	$83.1M	Buy	1,607,716 +1,247,749	+347%	+$58.6M	0.06%	145
2020 Q4	$16.1M	Sell	359,967 -36,753	-9%	-$1.51M	0.01%	358
2020 Q3	$15.6M	Sell	396,720 -159,660	-29%	-$6.96M	0.01%	334
2020 Q2	$25.9M	Buy	556,380 +235,334	+73%	+$10.3M	0.02%	255
2020 Q1	$12.6M	Sell	321,046 -356,153	-53%	-$15.6M	0.02%	310
2019 Q4	$32.5M	Sell	677,199 -787,856	-54%	-$36.6M	0.03%	241
2019 Q3	$72.4M	Sell	1,465,055 -1,619,804	-53%	-$84.2M	0.08%	151
2019 Q2	$169M	Sell	3,084,859 -99,536	-3%	-$5.5M	0.17%	74
2019 Q1	$172M	Sell	3,184,395 -149,362	-4%	-$7.26M	0.17%	67
2018 Q4	$144M	Sell	3,333,757 -53,174	-2%	-$2.43M	0.16%	73
2018 Q3	$165M	Sell	3,386,931 -102,474	-3%	-$4.61M	0.15%	83
2018 Q2	$150M	Buy	3,489,405 +404,363	+13%	+$17.7M	0.15%	92
2018 Q1	$132M	Sell	3,085,042 -6,795	-0.2%	-$288K	0.13%	110
2017 Q4	$118M	Buy	3,091,837 +968,980	+46%	+$34.6M	0.12%	124
2017 Q3	$71.4M	Sell	2,122,857 -676,957	-24%	-$21.5M	0.07%	215
2017 Q2	$87.6M	Sell	2,799,814 -1,846,065	-40%	-$60.1M	0.09%	174
2017 Q1	$157M	Buy	4,645,879 +1,169,698	+34%	+$37.9M	0.17%	87
2016 Q4	$105M	Sell	3,476,181 -897,873	-21%	-$27.4M	0.12%	144
2016 Q3	$139M	Buy	4,374,054 +214,989	+5%	+$6.61M	0.15%	117
2016 Q2	$119M	Sell	4,159,065 -1,569,327	-27%	-$44.1M	0.13%	142
2016 Q1	$163M	Sell	5,728,392 -623,573	-10%	-$16M	0.17%	104
2015 Q4	$172M	Sell	6,351,965 -989,399	-13%	-$27.3M	0.17%	102
2015 Q3	$193M	Buy	7,341,364 +24,930	+0.3%	+$673K	0.2%	96
2015 Q2	$201M	Buy	7,316,434 +193,735	+3%	+$5.56M	0.18%	102
2015 Q1	$196M	Buy	7,122,699 +1,884,033	+36%	+$53M	0.18%	101
2014 Q4	$146M	Buy	5,238,666 +2,188,790	+72%	+$56.5M	0.14%	142
2014 Q3	$76.8M	Buy	3,049,876 +263,127	+9%	+$6.62M	0.07%	245
2014 Q2	$69.3M	Buy	2,786,749 +1,527,343	+121%	+$36.4M	0.06%	273
2014 Q1	$28.2M	Buy	+1,259,406	New	+$27.8M	0.03%	407

Other funds holding CSCO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's CSCO Position: Q2 2026 in Review

Jennison Associates reduced its Cisco (CSCO) stake by 28% in Q2 2026, selling an estimated $104M and leaving 2,584,299 shares worth $304M. The position accounts for 0.18% of the portfolio, ranked #66.

Jennison Associates first reported a position in CSCO in Q1 2014 and has held it in 50 quarters since. 4,053 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Jennison Associates held 2,584,299 shares of Cisco worth $304M as of Q2 2026.
Jennison Associates sold 995,984 Cisco shares in Q2 2026, an estimated $104M.
Cisco made up 0.18% of Jennison Associates's portfolio in Q2 2026, its #66 holding.
Jennison Associates first reported a position in Cisco in Q1 2014 and has held it in 50 quarters since.
4,053 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.