Managed Asset Portfolios’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
385,962
-105,992
| -22% | -$8.3M | 3.59% | 9 |
|
|
2025
Q4 | $37.9M | Sell |
491,954
-6,984
| -1% | -$518K | 4.58% | 3 |
|
|
2025
Q3 | $34.1M | Sell |
498,938
-3,132
| -0.6% | -$213K | 4.23% | 5 |
|
|
2025
Q2 | $34.8M | Sell |
502,070
-6,700
| -1% | -$412K | 4.53% | 3 |
|
|
2025
Q1 | $31.4M | Sell |
508,770
-2,690
| -0.5% | -$166K | 4.35% | 4 |
|
|
2024
Q4 | $30.3M | Sell |
511,460
-33,563
| -6% | -$1.92M | 4.49% | 2 |
|
|
2024
Q3 | $29M | Sell |
545,023
-3,064
| -0.6% | -$149K | 4.1% | 5 |
|
|
2024
Q2 | $26M | Sell |
548,087
-55,704
| -9% | -$2.64M | 3.86% | 9 |
|
|
2024
Q1 | $30.1M | Buy |
603,791
+14,007
| +2% | +$699K | 4.39% | 5 |
|
|
2023
Q4 | $29.8M | Sell |
589,784
-54,282
| -8% | -$2.77M | 4.52% | 5 |
|
|
2023
Q3 | $34.6M | Sell |
644,066
-3,683
| -0.6% | -$199K | 5.31% | 3 |
|
|
2023
Q2 | $33.5M | Sell |
647,749
-1,657
| -0.3% | -$81.5K | 5.03% | 3 |
|
|
2023
Q1 | $33.9M | Sell |
649,406
-2,559
| -0.4% | -$125K | 5.15% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
651,965
-1,693
| -0.3% | -$77.1K | 4.86% | 4 |
|
|
2022
Q3 | $26.1M | Sell |
653,658
-25,992
| -4% | -$1.15M | 4.64% | 7 |
|
|
2022
Q2 | $29M | Buy |
679,650
+13,145
| +2% | +$629K | 4.6% | 9 |
|
|
2022
Q1 | $37.2M | Sell |
666,505
-1,811
| -0.3% | -$102K | 5.09% | 6 |
|
|
2021
Q4 | $42.4M | Sell |
668,316
-3,060
| -0.5% | -$175K | 5.98% | 3 |
|
|
2021
Q3 | $36.5M | Sell |
671,376
-2,165
| -0.3% | -$121K | 5.57% | 4 |
|
|
2021
Q2 | $35.7M | Buy |
673,541
+30,762
| +5% | +$1.62M | 5.32% | 5 |
|
|
2021
Q1 | $33.2M | Buy |
642,779
+8,456
| +1% | +$397K | 5.34% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
634,323
+413
| +0.1% | +$17K | 4.99% | 8 |
|
|
2020
Q3 | $25M | Buy |
633,910
+8,595
| +1% | +$375K | 4.97% | 9 |
|
|
2020
Q2 | $29.2M | Sell |
625,315
-4,826
| -0.8% | -$212K | 6.33% | 4 |
|
|
2020
Q1 | $24.8M | Sell |
630,141
-6,060
| -1% | -$266K | 6.6% | 4 |
|
|
2019
Q4 | $30.5M | Buy |
636,201
+62,109
| +11% | +$2.89M | 6.39% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
574,092
+11,685
| +2% | +$607K | 6.23% | 5 |
|
|
2019
Q2 | $30.8M | Sell |
562,407
-15,278
| -3% | -$844K | 6.97% | 2 |
|
|
2019
Q1 | $31.2M | Buy |
577,685
+9,784
| +2% | +$475K | 7.72% | 1 |
|
|
2018
Q4 | $24.6M | Buy |
567,901
+7,100
| +1% | +$325K | 7.06% | 1 |
|
|
2018
Q3 | $27.3M | Buy |
560,801
+7,124
| +1% | +$320K | 7.23% | 2 |
|
|
2018
Q2 | $23.8M | Buy |
553,677
+8,085
| +1% | +$353K | 7% | 3 |
|
|
2018
Q1 | $23.4M | Buy |
545,592
+670
| +0.1% | +$28.4K | 7.52% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
544,922
+5,476
| +1% | +$196K | 6.61% | 2 |
|
|
2017
Q3 | $18.1M | Buy |
539,446
+49,740
| +10% | +$1.58M | 5.65% | 7 |
|
|
2017
Q2 | $15.3M | Buy |
489,706
+15,616
| +3% | +$509K | 5.06% | 8 |
|
|
2017
Q1 | $16M | Buy |
474,090
+12,915
| +3% | +$419K | 5.75% | 4 |
|
|
2016
Q4 | $13.9M | Buy |
461,175
+36,657
| +9% | +$1.12M | 5.49% | 5 |
|
|
2016
Q3 | $13.5M | Buy |
424,518
+30,560
| +8% | +$940K | 5.67% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
393,958
+27,125
| +7% | +$761K | 4.95% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
366,833
+27,855
| +8% | +$717K | 4.71% | 9 |
|
|
2015
Q4 | $9.21M | Buy |
338,978
+65,000
| +24% | +$1.79M | 4.38% | 9 |
|
|
2015
Q3 | $7.19M | Buy |
273,978
+25,728
| +10% | +$695K | 3.7% | 12 |
|
|
2015
Q2 | $6.82M | Buy |
248,250
+2,690
| +1% | +$77.2K | 3.57% | 15 |
|
|
2015
Q1 | $6.76M | Buy |
245,560
+8,756
| +4% | +$246K | 3.63% | 14 |
|
|
2014
Q4 | $6.59M | Buy |
236,804
+4,857
| +2% | +$125K | 3.68% | 10 |
|
|
2014
Q3 | $5.84M | Buy |
231,947
+13,050
| +6% | +$328K | 3.4% | 11 |
|
|
2014
Q2 | $5.44M | Buy |
218,897
+830
| +0.4% | +$19.8K | 3.33% | 11 |
|
|
2014
Q1 | $4.89M | Sell |
218,067
-77,093
| -26% | -$1.7M | 3.32% | 11 |
|
|
2013
Q4 | $6.62M | Buy |
+295,160
| New | +$6.53M | 4.65% | 6 |
|
Other funds holding CSCO
VCM
VPM
Managed Asset Portfolios's CSCO Position: Q1 2026 in Review
Managed Asset Portfolios reduced its Cisco (CSCO) stake by 22% in Q1 2026, selling an estimated $8.3M and leaving 385,962 shares worth $29.9M. The position accounts for 3.59% of the portfolio, ranked #9.
Managed Asset Portfolios first reported a position in CSCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $42.4M in Q4 2021. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Managed Asset Portfolios held 385,962 shares of Cisco worth $29.9M as of Q1 2026.
- Managed Asset Portfolios sold 105,992 Cisco shares in Q1 2026, an estimated $8.3M.
- Cisco made up 3.59% of Managed Asset Portfolios's portfolio in Q1 2026, its #9 holding.
- Managed Asset Portfolios first reported a position in Cisco in Q4 2013 and has held it in 50 quarters since.
- Managed Asset Portfolios's Cisco position peaked at $42.4M in Q4 2021.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.