SRN Advisors’s Cisco CSCO Stock Holding History

SRN Advisors’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
2025 Q2	$619K	Sell	8,927 -4,284	-32%	-$263K	0.56%	82
2025 Q1	$815K	Sell	13,211 -10,654	-45%	-$656K	0.92%	45
2024 Q4	$1.41M	Sell	23,865 -4,077	-15%	-$233K	1.26%	21
2024 Q3	$1.49M	Sell	27,942 -8,450	-23%	-$411K	1.32%	22
2024 Q2	$1.73M	Sell	36,392 -11,748	-24%	-$558K	1.44%	17
2024 Q1	$2.4M	Buy	48,140 +10,527	+28%	+$525K	1.88%	7
2023 Q4	$1.9M	Buy	37,613 +19,896	+112%	+$1.02M	1.7%	11
2023 Q3	$952K	Sell	17,717 -6,416	-27%	-$346K	0.94%	45
2023 Q2	$1.25M	Sell	24,133 -2,301	-9%	-$113K	1.11%	33
2023 Q1	$1.36M	Sell	26,434 -6,380	-19%	-$312K	1.25%	25
2022 Q4	$1.56M	Sell	32,814 -11,140	-25%	-$507K	1.55%	16
2022 Q3	$1.76M	Sell	43,954 -928	-2%	-$41.2K	1.47%	18
2022 Q2	$1.91M	Sell	44,882 -13,578	-23%	-$650K	1.33%	20
2022 Q1	$3.26M	Sell	58,460 -11,513	-16%	-$651K	1.44%	22
2021 Q4	$4.43M	Sell	69,973 -8,127	-10%	-$464K	1.59%	22
2021 Q3	$4.25M	Sell	78,100 -7,709	-9%	-$433K	1.97%	25
2021 Q2	$4.55M	Buy	85,809 +6,748	+9%	+$355K	1.55%	25
2021 Q1	$4.09M	Buy	79,061 +21,056	+36%	+$988K	1.46%	25
2020 Q4	$2.58M	Buy	+58,005	New	+$2.38M	1.27%	28

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SRN Advisors's CSCO Position: Q2 2025 in Review

SRN Advisors reduced its Cisco (CSCO) stake by 32% in Q2 2025, selling an estimated $263K and leaving 8,927 shares worth $619K. The position accounts for 0.56% of the portfolio, ranked #82.

SRN Advisors first reported a position in CSCO in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.55M in Q2 2021. 3,431 funds tracked by Wall St. Rank hold CSCO as of Q2 2025.

SRN Advisors held 8,927 shares of Cisco worth $619K as of Q2 2025.
SRN Advisors sold 4,284 Cisco shares in Q2 2025, an estimated $263K.
Cisco made up 0.56% of SRN Advisors's portfolio in Q2 2025, its #82 holding.
SRN Advisors first reported a position in Cisco in Q4 2020 and has held it in 19 quarters since.
SRN Advisors's Cisco position peaked at $4.55M in Q2 2021.
3,431 funds tracked by Wall St. Rank held Cisco as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.