Verition Fund Management
CSCO icon

Verition Fund Management’s Cisco CSCO Stock Holding History

Verition Fund 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 		$2.04M Sell
26,286
-69,870
-73% -$5.47M 0.01% 1014
2025
Q4 		$7.41M Buy
96,156
+29,628
+45% +$2.2M 0.03% 614
2025
Q3 		$4.55M Sell
66,528
-267,283
-80% -$18.2M 0.02% 1249
2025
Q2 		$23.2M Buy
333,811
+15,417
+5% +$947K 0.1% 192
2025
Q1 		$19.6M Sell
318,394
-166,714
-34% -$10.3M 0.09% 228
2024
Q4 		$28.7M Buy
485,108
+288,513
+147% +$16.5M 0.11% 146
2024
Q3 		$10.5M Buy
196,595
+10,120
+5% +$492K 0.05% 385
2024
Q2 		$8.86M Buy
186,475
+14,574
+8% +$692K 0.05% 409
2024
Q1 		$8.58M Sell
171,901
-47,864
-22% -$2.39M 0.06% 386
2023
Q4 		$11.1M Buy
219,765
+120,900
+122% +$6.18M 0.09% 207
2023
Q3 		$5.31M Buy
98,865
+33,703
+52% +$1.82M 0.06% 410
2023
Q2 		$3.37M Buy
65,162
+2,907
+5% +$143K 0.05% 474
2023
Q1 		$3.25M Buy
62,255
+32,674
+110% +$1.6M 0.05% 509
2022
Q4 		$1.41M Sell
29,581
-87,541
-75% -$3.98M 0.02% 768
2022
Q3 		$4.68M Buy
117,122
+45,772
+64% +$2.03M 0.05% 441
2022
Q2 		$3.04M Sell
71,350
-32,484
-31% -$1.55M 0.06% 449
2022
Q1 		$5.79M Buy
103,834
+65,628
+172% +$3.71M 0.07% 322
2021
Q4 		$2.42M Buy
38,206
+22,488
+143% +$1.28M 0.02% 756
2021
Q3 		$856K Buy
+15,718
New +$882K 0.01% 996
2021
Q2 		– Sell
-11,072
Closed -$582K – 1923
2021
Q1 		$573K Buy
+11,072
New +$520K 0.01% 799
2020
Q4 		– Sell
-7,136
Closed -$281K – 1154
2020
Q3 		$281K Buy
+7,136
New +$311K 0.01% 807
2019
Q3 		– Sell
-78,301
Closed -$4.29M – 1090
2019
Q2 		$4.29M Buy
+78,301
New +$4.32M 0.12% 125
2019
Q1 		– Sell
-17,084
Closed -$740K – 1121
2018
Q4 		$740K Sell
17,084
-8,327
-33% -$381K 0.05% 329
2018
Q3 		$1.24M Sell
25,411
-14,559
-36% -$655K 0.04% 486
2018
Q2 		$1.72M Buy
39,970
+14,007
+54% +$612K 0.11% 237
2018
Q1 		$1.11M Buy
+25,963
New +$1.1M 0.08% 333
2017
Q3 		– Sell
-20,078
Closed -$628K – 1190
2017
Q2 		$628K Sell
20,078
-7,180
-26% -$234K 0.06% 339
2017
Q1 		$921K Sell
27,258
-1,393
-5% -$45.2K 0.09% 289
2016
Q4 		$866K Buy
28,651
+17,086
+148% +$521K 0.07% 319
2016
Q3 		$367K Sell
11,565
-7,310
-39% -$225K 0.04% 657
2016
Q2 		$542K Buy
+18,875
New +$530K 0.07% 353
2015
Q3 		– Sell
-10,974
Closed -$301K – 557
2015
Q2 		$301K Buy
+10,974
New +$315K 0.05% 316
2015
Q1 		– Sell
-12,488
Closed -$347K – 404
2014
Q4 		$347K Sell
12,488
-45,622
-79% -$1.18M 0.08% 119
2014
Q3 		$1.46M Buy
+58,110
New +$1.46M 0.21% 76
2013
Q3 		– Sell
-22,699
Closed -$552K – 564
2013
Q2 		$552K Buy
+22,699
New +$511K 0.1% 204

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management's CSCO Position: Q1 2026 in Review

Verition Fund Management reduced its Cisco (CSCO) stake by 73% in Q1 2026, selling an estimated $5.47M and leaving 26,286 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1014.

Verition Fund Management first reported a position in CSCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.7M in Q4 2024. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Verition Fund Management held 26,286 shares of Cisco worth $2.04M as of Q1 2026.
  • Verition Fund Management sold 69,870 Cisco shares in Q1 2026, an estimated $5.47M.
  • Cisco made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1014 holding.
  • Verition Fund Management first reported a position in Cisco in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Cisco position peaked at $28.7M in Q4 2024.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

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