Sterling Capital Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.09M Sell
39,840
-104,405
-72% -$8.17M 0.06% 248
2025
Q4
$11.1M Buy
144,245
+37,340
+35% +$2.77M 0.18% 97
2025
Q3
$7.31M Sell
106,905
-2,782
-3% -$190K 0.11% 121
2025
Q2
$7.61M Buy
109,687
+2,302
+2% +$141K 0.11% 130
2025
Q1
$6.63M Sell
107,385
-10,629
-9% -$654K 0.1% 116
2024
Q4
$6.99M Buy
118,014
+71,155
+152% +$4.06M 0.1% 139
2024
Q3
$2.49M Buy
+46,859
New +$2.28M 0.03% 330
2019
Q3
$136M Sell
2,761,086
-38,601
-1% -$2.01M 1.29% 5
2019
Q2
$153M Sell
2,799,687
-249,625
-8% -$13.8M 1.48% 2
2019
Q1
$165M Sell
3,049,312
-3,228
-0.1% -$157K 1.63% 1
2018
Q4
$132M Buy
3,052,540
+112,317
+4% +$5.14M 1.44% 2
2018
Q3
$143M Sell
2,940,223
-26,641
-0.9% -$1.2M 1.29% 2
2018
Q2
$128M Buy
2,966,864
+71,202
+2% +$3.11M 1.19% 5
2018
Q1
$124M Sell
2,895,662
-26,898
-0.9% -$1.14M 1.17% 5
2017
Q4
$112M Sell
2,922,560
-47,778
-2% -$1.71M 1.01% 15
2017
Q3
$99.9M Buy
2,970,338
+17,376
+0.6% +$553K 0.94% 23
2017
Q2
$92.4M Sell
2,952,962
-11,941
-0.4% -$389K 0.89% 28
2017
Q1
$100M Sell
2,964,903
-328,040
-10% -$10.6M 0.94% 24
2016
Q4
$99.5M Sell
3,292,943
-376,653
-10% -$11.5M 0.9% 30
2016
Q3
$116M Buy
3,669,596
+115,988
+3% +$3.57M 1.07% 16
2016
Q2
$102M Buy
3,553,608
+173,934
+5% +$4.88M 0.93% 21
2016
Q1
$96.2M Sell
3,379,674
-229,844
-6% -$5.91M 0.88% 27
2015
Q4
$98M Buy
3,609,518
+166,638
+5% +$4.6M 0.87% 28
2015
Q3
$90.4M Sell
3,442,880
-189,227
-5% -$5.11M 0.81% 37
2015
Q2
$99.7M Buy
3,632,107
+281,586
+8% +$8.08M 0.9% 33
2015
Q1
$92.2M Sell
3,350,521
-8,477
-0.3% -$239K 0.82% 40
2014
Q4
$93.4M Buy
3,358,998
+1,703,190
+103% +$44M 0.81% 39
2014
Q3
$41.7M Sell
1,655,808
-1,755,945
-51% -$44.2M 0.51% 65
2014
Q2
$84.8M Sell
3,411,753
-76,204
-2% -$1.82M 0.73% 51
2014
Q1
$78.2M Sell
3,487,957
-27,122
-0.8% -$599K 0.67% 60
2013
Q4
$78.8M Buy
3,515,079
+119,587
+4% +$2.65M 0.72% 55
2013
Q3
$79.6M Sell
3,395,492
-87,817
-3% -$2.18M 0.93% 42
2013
Q2
$84.8M Buy
+3,483,309
New +$78.4M 1.04% 30

Other funds holding CSCO

Sterling Capital Management's CSCO Position: Q1 2026 in Review

Sterling Capital Management reduced its Cisco (CSCO) stake by 72% in Q1 2026, selling an estimated $8.17M and leaving 39,840 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #248.

Sterling Capital Management first reported a position in CSCO in Q2 2013 and has held it in 33 quarters since. The position peaked at $165M in Q1 2019. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Sterling Capital Management held 39,840 shares of Cisco worth $3.09M as of Q1 2026.
  • Sterling Capital Management sold 104,405 Cisco shares in Q1 2026, an estimated $8.17M.
  • Cisco made up 0.06% of Sterling Capital Management's portfolio in Q1 2026, its #248 holding.
  • Sterling Capital Management first reported a position in Cisco in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Cisco position peaked at $165M in Q1 2019.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.