Rafferty Asset Management’s Cisco CSCO Stock Holding History

Rafferty 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	$87.7M	Sell	1,130,511 -330,733	-23%	-$25.9M	0.36%	46
2025 Q4	$113M	Sell	1,461,244 -139,893	-9%	-$10.4M	0.39%	43
2025 Q3	$110M	Buy	1,601,137 +40,364	+3%	+$2.75M	0.36%	43
2025 Q2	$108M	Buy	1,560,773 +220,346	+16%	+$13.5M	0.36%	40
2025 Q1	$82.7M	Sell	1,340,427 -344,611	-20%	-$21.2M	0.35%	43
2024 Q4	$99.8M	Sell	1,685,038 -144	-0%	-$8.22K	0.35%	42
2024 Q3	$89.7M	Sell	1,685,182 -125,424	-7%	-$6.1M	0.31%	45
2024 Q2	$86M	Buy	1,810,606 +114,370	+7%	+$5.43M	0.32%	44
2024 Q1	$84.7M	Buy	1,696,236 +84,112	+5%	+$4.2M	0.32%	46
2023 Q4	$81.4M	Buy	1,612,124 +286,665	+22%	+$14.6M	0.34%	43
2023 Q3	$71.3M	Sell	1,325,459 -95,955	-7%	-$5.18M	0.42%	40
2023 Q2	$73.5M	Buy	1,421,414 +313,363	+28%	+$15.4M	0.41%	42
2023 Q1	$57.9M	Buy	1,108,051 +233,569	+27%	+$11.4M	0.39%	41
2022 Q4	$41.7M	Buy	874,482 +66,354	+8%	+$3.02M	0.35%	47
2022 Q3	$32.3M	Buy	808,128 +83,201	+11%	+$3.69M	0.34%	48
2022 Q2	$30.9M	Sell	724,927 -246,581	-25%	-$11.8M	0.28%	44
2022 Q1	$54.2M	Sell	971,508 -135,744	-12%	-$7.68M	0.32%	45
2021 Q4	$70.2M	Buy	1,107,252 +165,289	+18%	+$9.44M	0.37%	39
2021 Q3	$51.3M	Buy	941,963 +101,431	+12%	+$5.69M	0.35%	48
2021 Q2	$44.5M	Buy	840,532 +31,270	+4%	+$1.64M	0.28%	57
2021 Q1	$41.8M	Sell	809,262 -50,784	-6%	-$2.38M	0.29%	59
2020 Q4	$38.5M	Buy	860,046 +4,173	+0.5%	+$172K	0.38%	45
2020 Q3	$33.7M	Buy	855,873 +244,875	+40%	+$10.7M	0.41%	42
2020 Q2	$28.5M	Buy	610,998 +432,388	+242%	+$19M	0.4%	41
2020 Q1	$7.02M	Buy	178,610 +120,180	+206%	+$5.27M	0.29%	49
2019 Q4	$2.8M	Buy	58,430 +10,558	+22%	+$491K	0.04%	238
2019 Q3	$2.37M	Buy	47,872 +4,653	+11%	+$242K	0.04%	300
2019 Q2	$2.37M	Sell	43,219 -31,686	-42%	-$1.75M	0.04%	326
2019 Q1	$4.04M	Buy	74,905 +39,030	+109%	+$1.9M	0.07%	169
2018 Q4	$1.55M	Sell	35,875 -5,065	-12%	-$232K	0.03%	300
2018 Q3	$1.99M	Buy	40,940 +2,431	+6%	+$109K	0.03%	306
2018 Q2	$1.66M	Buy	38,509 +2,470	+7%	+$108K	0.02%	366
2018 Q1	$1.55M	Sell	36,039 -2,524	-7%	-$107K	0.02%	366
2017 Q4	$1.48M	Sell	38,563 -9,634	-20%	-$344K	0.03%	329
2017 Q3	$1.62M	Buy	48,197 +2,983	+7%	+$95K	0.04%	271
2017 Q2	$1.42M	Sell	45,214 -159,656	-78%	-$5.2M	0.04%	291
2017 Q1	$6.92M	Buy	204,870 +171,955	+522%	+$5.58M	0.15%	62
2016 Q4	$995K	Buy	32,915 +9,112	+38%	+$278K	0.05%	203
2016 Q3	$755K	Sell	23,803 -122,014	-84%	-$3.75M	0.03%	233
2016 Q2	$4.18M	Buy	145,817 +118,326	+430%	+$3.32M	0.28%	41
2016 Q1	$783K	Sell	27,491 -11,544	-30%	-$297K	0.04%	309
2015 Q4	$1.07M	Buy	39,035 +157	+0.4%	+$4.33K	0.13%	189
2015 Q3	$1.02M	Sell	38,878 -15,952	-29%	-$431K	0.08%	206
2015 Q2	$1.51M	Buy	54,830 +9,902	+22%	+$284K	0.1%	151
2015 Q1	$1.24M	Buy	44,928 +21,441	+91%	+$604K	0.09%	198
2014 Q4	$653K	Buy	23,487 +1,823	+8%	+$47.1K	0.15%	149
2014 Q3	$545K	Sell	21,664 -13,484	-38%	-$339K	0.06%	131
2014 Q2	$873K	Buy	35,148 +14,011	+66%	+$334K	0.17%	100
2014 Q1	$474K	Buy	21,137 +2,619	+14%	+$57.9K	0.1%	92
2013 Q4	$416K	Buy	+18,518	New	+$410K	0.1%	127

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

Rafferty Asset Management's CSCO Position: Q1 2026 in Review

Rafferty Asset Management reduced its Cisco (CSCO) stake by 23% in Q1 2026, selling an estimated $25.9M and leaving 1,130,511 shares worth $87.7M. The position accounts for 0.36% of the portfolio, ranked #46.

Rafferty Asset Management first reported a position in CSCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $113M in Q4 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Rafferty Asset Management held 1,130,511 shares of Cisco worth $87.7M as of Q1 2026.
Rafferty Asset Management sold 330,733 Cisco shares in Q1 2026, an estimated $25.9M.
Cisco made up 0.36% of Rafferty Asset Management's portfolio in Q1 2026, its #46 holding.
Rafferty Asset Management first reported a position in Cisco in Q4 2013 and has held it in 50 quarters since.
Rafferty Asset Management's Cisco position peaked at $113M in Q4 2025.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

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