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New England Asset Management’s Cisco CSCO Stock Holding History

New England Asset 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 		$7.08M Sell
91,231
-19,750
-18% -$1.55M 0.9% 32
2025
Q4 		$8.55M Hold
110,981
– – 1.12% 19
2025
Q3 		$7.59M Buy
110,981
+690
+0.6% +$47K 0.99% 25
2025
Q2 		$7.65M Buy
110,291
+530
+0.5% +$32.6K 1.19% 23
2025
Q1 		$6.77M Sell
109,761
-14,885
-12% -$916K 1.1% 27
2024
Q4 		$7.38M Sell
124,646
-17,250
-12% -$985K 1.26% 19
2024
Q3 		$7.55M Buy
141,896
+840
+0.6% +$40.9K 1.18% 30
2024
Q2 		$6.7M Sell
141,056
-2,745
-2% -$130K 1.11% 32
2024
Q1 		$7.18M Sell
143,801
-13,340
-8% -$666K 1.11% 28
2023
Q4 		$7.94M Sell
157,141
-38,653
-20% -$1.97M 1.28% 18
2023
Q3 		$10.5M Sell
195,794
-11,146
-5% -$601K 1.73% 11
2023
Q2 		$10.7M Hold
206,940
– – 1.55% 13
2023
Q1 		$10.8M Sell
206,940
-7,850
-4% -$383K 1.61% 12
2022
Q4 		$10.2M Sell
214,790
-3,560
-2% -$162K 0.19% 18
2022
Q3 		$8.73M Buy
218,350
+10,195
+5% +$452K 0.15% 18
2022
Q2 		$8.88M Buy
208,155
+2,235
+1% +$107K 0.15% 25
2022
Q1 		$11.5M Buy
205,920
+2,075
+1% +$117K 0.18% 18
2021
Q4 		$12.9M Buy
203,845
+15,075
+8% +$861K 0.2% 15
2021
Q3 		$10.3M Buy
188,770
+11,656
+7% +$654K 0.18% 16
2021
Q2 		$9.39M Buy
177,114
+2,120
+1% +$112K 0.17% 16
2021
Q1 		$9.05M Buy
174,994
+6,610
+4% +$310K 0.18% 17
2020
Q4 		$7.54M Buy
168,384
+3,650
+2% +$150K 0.15% 18
2020
Q3 		$6.49M Sell
164,734
-3,800
-2% -$166K 0.16% 22
2020
Q2 		$7.86M Sell
168,534
-10,400
-6% -$456K 0.19% 17
2020
Q1 		$7.03M Buy
178,934
+9,230
+5% +$405K 0.17% 20
2019
Q4 		$8.14M Sell
169,704
-2,300
-1% -$107K 0.13% 19
2019
Q3 		$8.5M Sell
172,004
-14,600
-8% -$759K 0.16% 18
2019
Q2 		$10.2M Sell
186,604
-1,200
-0.6% -$66.3K 0.2% 17
2019
Q1 		$10.1M Buy
187,804
+7,950
+4% +$386K 0.2% 16
2018
Q4 		$7.79M Buy
179,854
+2,110
+1% +$96.5K 0.16% 20
2018
Q3 		$8.65M Buy
177,744
+405
+0.2% +$18.2K 0.15% 21
2018
Q2 		$7.63M Buy
177,339
+1,490
+0.8% +$65.1K 0.14% 19
2018
Q1 		$7.54M Buy
175,849
+6,100
+4% +$259K 0.14% 19
2017
Q4 		$6.5M Sell
169,749
-5,700
-3% -$204K 0.14% 19
2017
Q3 		$5.9M Buy
175,449
+500
+0.3% +$15.9K 0.13% 20
2017
Q2 		$5.48M Sell
174,949
-13,800
-7% -$450K 0.17% 17
2017
Q1 		$6.38M Buy
188,749
+15,183
+9% +$492K 0.11% 22
2016
Q4 		$5.25M Buy
173,566
+5,300
+3% +$162K 0.14% 22
2016
Q3 		$5.34M Buy
168,266
+400
+0.2% +$12.3K 0.2% 22
2016
Q2 		$4.82M Sell
167,866
-1,600
-0.9% -$44.9K 0.17% 22
2016
Q1 		$4.83M Sell
169,466
-15,447
-8% -$397K 0.15% 21
2015
Q4 		$5.02M Sell
184,913
-115,400
-38% -$3.18M 0.13% 21
2015
Q3 		$7.88M Sell
300,313
-8,000
-3% -$216K 0.2% 16
2015
Q2 		$8.47M Sell
308,313
-2,300
-0.7% -$66K 0.21% 18
2015
Q1 		$8.55M Buy
310,613
+23,313
+8% +$656K 0.21% 18
2014
Q4 		$7.99M Sell
287,300
-191,800
-40% -$4.95M 0.2% 16
2014
Q3 		$12.1M Buy
479,100
+41,200
+9% +$1.04M 0.29% 18
2014
Q2 		$10.9M Buy
437,900
+10,600
+2% +$253K 0.26% 26
2014
Q1 		$9.58M Buy
427,300
+110,200
+35% +$2.44M 0.24% 27
2013
Q4 		$7.11M Sell
317,100
-1,400
-0.4% -$31K 0.19% 42
2013
Q3 		$7.46M Sell
318,500
-11,300
-3% -$281K 0.22% 35
2013
Q2 		$8.03M Buy
+329,800
New +$7.42M 0.24% 28

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Asset Management's CSCO Position: Q1 2026 in Review

New England Asset Management reduced its Cisco (CSCO) stake by 18% in Q1 2026, selling an estimated $1.55M and leaving 91,231 shares worth $7.08M. The position accounts for 0.9% of the portfolio, ranked #32.

New England Asset Management first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • New England Asset Management held 91,231 shares of Cisco worth $7.08M as of Q1 2026.
  • New England Asset Management sold 19,750 Cisco shares in Q1 2026, an estimated $1.55M.
  • Cisco made up 0.9% of New England Asset Management's portfolio in Q1 2026, its #32 holding.
  • New England Asset Management first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • New England Asset Management's Cisco position peaked at $12.9M in Q4 2021.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.