Neo Ivy Capital Management’s Cisco CSCO Stock Holding History

Neo Ivy Capital Management’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 Q1	$957K	Sell	12,334 -30,752	-71%	-$2.41M	0.25%	132
2025 Q4	$3.32M	Buy	+43,086	New	+$3.2M	0.52%	80
2025 Q2	–	Sell	-34,202	Closed	-$2.11M	–	381
2025 Q1	$2.11M	Buy	+34,202	New	+$2.11M	0.67%	40
2023 Q4	–	Sell	-11,908	Closed	-$640K	–	325
2023 Q3	$640K	Buy	+11,908	New	+$642K	0.28%	119
2022 Q4	–	Sell	-864	Closed	-$35K	–	378
2022 Q3	$35K	Sell	864 -3,003	-78%	-$133K	0.09%	259
2022 Q2	$164K	Buy	+3,867	New	+$185K	0.44%	75
2021 Q3	–	Sell	-16,309	Closed	-$864K	–	497
2021 Q2	$864K	Buy	+16,309	New	+$858K	0.87%	6
2021 Q1	–	Sell	-19,754	Closed	-$884K	–	494
2020 Q4	$884K	Buy	19,754 +15,580	+373%	+$640K	0.98%	1
2020 Q3	$164K	Buy	+4,174	New	+$182K	0.17%	222
2020 Q2	–	Sell	-1,438	Closed	-$57K	–	482
2020 Q1	$57K	Buy	+1,438	New	+$63.1K	0.09%	292
2019 Q3	–	Sell	-1,624	Closed	-$89K	–	307
2019 Q2	$89K	Buy	+1,624	New	+$89.7K	0.05%	222
2019 Q1	–	Sell	-22,821	Closed	-$989K	–	303
2018 Q4	$989K	Buy	+22,821	New	+$1.04M	0.78%	34

Other funds holding CSCO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's CSCO Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Cisco (CSCO) stake by 71% in Q1 2026, selling an estimated $2.41M and leaving 12,334 shares worth $957K. The position accounts for 0.25% of the portfolio, ranked #132.

Neo Ivy Capital Management first reported a position in CSCO in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.32M in Q4 2025. 3,720 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Neo Ivy Capital Management held 12,334 shares of Cisco worth $957K as of Q1 2026.
Neo Ivy Capital Management sold 30,752 Cisco shares in Q1 2026, an estimated $2.41M.
Cisco made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #132 holding.
Neo Ivy Capital Management first reported a position in Cisco in Q4 2018 and has held it in 12 quarters since.
Neo Ivy Capital Management's Cisco position peaked at $3.32M in Q4 2025.
3,720 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.