Osterweis Capital Management’s Cisco CSCO Stock Holding History

Osterweis 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 Q2	$360K	Hold	3,067	–	–	0.02%	120
2026 Q1	$238K	Hold	3,067	–	–	0.01%	123
2025 Q4	$236K	Hold	3,067	–	–	0.01%	130
2025 Q3	$210K	Hold	3,067	–	–	0.01%	132
2025 Q2	$213K	Buy	3,067 +3,007	+5,012%	+$185K	0.01%	136
2025 Q1	$3.7K	Buy	+60	New	+$3.69K	﹤0.01%	178
2024 Q4	–	Sell	-140	Closed	-$7.45K	–	199
2024 Q3	$7.45K	Buy	+140	New	+$6.81K	﹤0.01%	189
2024 Q2	–	Sell	-210	Closed	-$10.5K	–	197
2024 Q1	$10.5K	Sell	210 -988	-82%	-$49.3K	﹤0.01%	185
2023 Q4	$60.5K	Hold	1,198	–	–	﹤0.01%	161
2023 Q3	$64.4K	Hold	1,198	–	–	﹤0.01%	157
2023 Q2	$62K	Buy	1,198 +210	+21%	+$10.3K	﹤0.01%	166
2023 Q1	$51.6K	Hold	988	–	–	﹤0.01%	169
2022 Q4	$47.1K	Hold	988	–	–	﹤0.01%	173
2022 Q3	$40K	Buy	+988	New	+$43.8K	﹤0.01%	167

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

Osterweis Capital Management's CSCO Position: Q2 2026 in Review

Osterweis Capital Management held its Cisco (CSCO) position steady in Q2 2026 at 3,067 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #120.

Osterweis Capital Management first reported a position in CSCO in Q3 2022 and has held it in 14 quarters since. 4,069 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Osterweis Capital Management held 3,067 shares of Cisco worth $360K as of Q2 2026.
Osterweis Capital Management left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.02% of Osterweis Capital Management's portfolio in Q2 2026, its #120 holding.
Osterweis Capital Management first reported a position in Cisco in Q3 2022 and has held it in 14 quarters since.
4,069 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.