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Sompo Asset Management’s Cisco CSCO Stock Holding History

Sompo 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
Q2 		$8.04M Sell
68,454
-2,576
-4% -$269K 1.32% 18
2026
Q1 		$5.51M Sell
71,030
-13,130
-16% -$1.03M 1.01% 25
2025
Q4 		$6.48M Sell
84,160
-1,950
-2% -$145K 1.11% 23
2025
Q3 		$5.89M Sell
86,110
-9,240
-10% -$630K 1.01% 25
2025
Q2 		$6.62M Sell
95,350
-1,440
-1% -$88.5K 1.15% 21
2025
Q1 		$5.97M Sell
96,790
-3,010
-3% -$185K 1.11% 21
2024
Q4 		$5.91M Sell
99,800
-4,690
-4% -$268K 1% 27
2024
Q3 		$5.56M Buy
104,490
+4,480
+4% +$218K 0.87% 34
2024
Q2 		$4.75M Buy
100,010
+16,630
+20% +$790K 0.8% 34
2024
Q1 		$4.16M Buy
83,380
+22,350
+37% +$1.12M 0.68% 42
2023
Q4 		$3.08M Buy
61,030
+24,140
+65% +$1.23M 0.56% 50
2023
Q3 		$1.98M Sell
36,890
-29,840
-45% -$1.61M 0.43% 57
2023
Q2 		$3.45M Sell
66,730
-1,270
-2% -$62.5K 0.64% 44
2023
Q1 		$3.55M Sell
68,000
-2,350
-3% -$115K 0.75% 36
2022
Q4 		$3.35M Buy
70,350
+1,130
+2% +$51.4K 0.77% 40
2022
Q3 		$2.77M Buy
69,220
+520
+0.8% +$23.1K 0.71% 41
2022
Q2 		$2.93M Sell
68,700
-1,980
-3% -$94.8K 0.74% 41
2022
Q1 		$3.94M Sell
70,680
-4,210
-6% -$238K 0.85% 37
2021
Q4 		$4.75M Buy
74,890
+20,000
+36% +$1.14M 0.94% 33
2021
Q3 		$2.99M Sell
54,890
-25,450
-32% -$1.43M 0.69% 45
2021
Q2 		$4.26M Sell
80,340
-24,710
-24% -$1.3M 0.87% 41
2021
Q1 		$5.43M Sell
105,050
-43,700
-29% -$2.05M 1.23% 24
2020
Q4 		$6.66M Buy
148,750
+2,040
+1% +$83.8K 1.44% 19
2020
Q3 		$5.78M Sell
146,710
-4,030
-3% -$176K 1.39% 22
2020
Q2 		$7.03M Sell
150,740
-49,470
-25% -$2.17M 1.78% 10
2020
Q1 		$7.87M Buy
200,210
+25,550
+15% +$1.12M 2.09% 11
2019
Q4 		$8.38M Buy
174,660
+40,530
+30% +$1.88M 1.97% 11
2019
Q3 		$6.63M Buy
134,130
+29,210
+28% +$1.52M 1.65% 21
2019
Q2 		$5.74M Buy
104,920
+1,490
+1% +$82.3K 1.7% 18
2019
Q1 		$5.58M Sell
103,430
-21,200
-17% -$1.03M 1.75% 19
2018
Q4 		$5.4M Sell
124,630
-1,520
-1% -$69.6K 1.59% 23
2018
Q3 		$6.14M Sell
126,150
-6,530
-5% -$294K 1.27% 31
2018
Q2 		$5.71M Sell
132,680
-129,873
-49% -$5.67M 1.29% 32
2018
Q1 		$11.3M Sell
262,553
-2,820
-1% -$120K 1.83% 18
2017
Q4 		$10.2M Sell
265,373
-20,180
-7% -$721K 1.49% 31
2017
Q3 		$9.6M Buy
285,553
+70,170
+33% +$2.23M 1.46% 26
2017
Q2 		$6.74M Sell
215,383
-43,733
-17% -$1.42M 1.01% 42
2017
Q1 		$8.76M Sell
259,116
-4,640
-2% -$150K 1.09% 42
2016
Q4 		$7.97M Buy
+263,756
New +$8.04M 1.04% 40

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sompo Asset Management's CSCO Position: Q2 2026 in Review

Sompo Asset Management reduced its Cisco (CSCO) stake by 3.6% in Q2 2026, selling an estimated $269K and leaving 68,454 shares worth $8.04M. The position accounts for 1.32% of the portfolio, ranked #18.

Sompo Asset Management first reported a position in CSCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.3M in Q1 2018. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Sompo Asset Management held 68,454 shares of Cisco worth $8.04M as of Q2 2026.
  • Sompo Asset Management sold 2,576 Cisco shares in Q2 2026, an estimated $269K.
  • Cisco made up 1.32% of Sompo Asset Management's portfolio in Q2 2026, its #18 holding.
  • Sompo Asset Management first reported a position in Cisco in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Cisco position peaked at $11.3M in Q1 2018.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.