Manning & Napier Advisors’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$118K Buy
1,005
+659
+190% +$68.9K ﹤0.01% 357
2026
Q1
$26.9K Buy
346
+200
+137% +$15.7K ﹤0.01% 387
2025
Q4
$11.3K Sell
146
-7
-5% -$519 ﹤0.01% 390
2025
Q3
$10.5K Buy
+153
New +$10.4K ﹤0.01% 398
2025
Q2
Sell
-400,128
Closed -$24.7M 316
2025
Q1
$24.7M Sell
400,128
-140,898
-26% -$8.67M 0.3% 68
2024
Q4
$32M Sell
541,026
-178,153
-25% -$10.2M 0.37% 60
2024
Q3
$38.3M Sell
719,179
-178,853
-20% -$8.7M 0.42% 54
2024
Q2
$42.7M Buy
+898,032
New +$42.6M 0.48% 56
2017
Q3
$27.2M Sell
810,114
-75,099
-8% -$2.39M 0.23% 76
2017
Q2
$27.7M Buy
885,213
+135,348
+18% +$4.41M 0.24% 74
2017
Q1
$25.3M Buy
749,865
+4,581
+0.6% +$149K 0.2% 70
2016
Q4
$22.5M Buy
745,284
+19,445
+3% +$593K 0.15% 73
2016
Q3
$23M Sell
725,839
-44,697
-6% -$1.37M 0.14% 68
2016
Q2
$22.1M Sell
770,536
-61,908
-7% -$1.74M 0.13% 70
2016
Q1
$23.7M Buy
832,444
+34,275
+4% +$882K 0.14% 70
2015
Q4
$21.7M Sell
798,169
-33,867
-4% -$935K 0.13% 77
2015
Q3
$21.8M Buy
832,036
+75,550
+10% +$2.04M 0.12% 91
2015
Q2
$20.8M Buy
756,486
+171,420
+29% +$4.92M 0.09% 106
2015
Q1
$16.1M Buy
585,066
+8,830
+2% +$249K 0.08% 129
2014
Q4
$16M Sell
576,236
-41,026
-7% -$1.06M 0.07% 131
2014
Q3
$15.5M Buy
617,262
+13,659
+2% +$344K 0.06% 138
2014
Q2
$15M Buy
603,603
+72,359
+14% +$1.72M 0.06% 143
2014
Q1
$11.9M Buy
531,244
+57,436
+12% +$1.27M 0.05% 155
2013
Q4
$10.6M Sell
473,808
-218,314
-32% -$4.83M 0.05% 148
2013
Q3
$16.2M Sell
692,122
-17,445
-2% -$433K 0.08% 120
2013
Q2
$17.3M Buy
+709,567
New +$16M 0.09% 109

Other funds holding CSCO

Manning & Napier Advisors's CSCO Position: Q2 2026 in Review

Manning & Napier Advisors increased its Cisco (CSCO) stake by 190% in Q2 2026, buying an estimated $68.9K and bringing the position to 1,005 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Manning & Napier Advisors first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.7M in Q2 2024. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Manning & Napier Advisors held 1,005 shares of Cisco worth $118K as of Q2 2026.
  • Manning & Napier Advisors bought 659 Cisco shares in Q2 2026, an estimated $68.9K.
  • Cisco made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #357 holding.
  • Manning & Napier Advisors first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Cisco position peaked at $42.7M in Q2 2024.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.