Wakefield Asset Management’s Cisco CSCO Stock Holding History

Wakefield 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	$550K	Sell	4,686 -695	-13%	-$72.7K	0.12%	185
2026 Q1	$418K	Sell	5,381 -228	-4%	-$17.8K	0.11%	187
2025 Q4	$432K	Buy	5,609 +172	+3%	+$12.8K	0.12%	174
2025 Q3	$372K	Buy	5,437 +88	+2%	+$6K	0.1%	171
2025 Q2	$371K	Sell	5,349 -1,986	-27%	-$122K	0.1%	180
2025 Q1	$453K	Buy	+7,335	New	+$452K	0.14%	157
2023 Q4	–	Sell	-7,570	Closed	-$407K	–	159
2023 Q3	$407K	Sell	7,570 -100	-1%	-$5.39K	0.18%	133
2023 Q2	$397K	Sell	7,670 -16	-0.2%	-$787	0.16%	135
2023 Q1	$402K	Buy	7,686 +448	+6%	+$21.9K	0.17%	138
2022 Q4	$345K	Buy	+7,238	New	+$329K	0.15%	140
2020 Q3	–	Sell	-5,000	Closed	-$233K	–	163
2020 Q2	$233K	Buy	+5,000	New	+$219K	0.11%	144
2019 Q3	–	Sell	-4,378	Closed	-$240K	–	161
2019 Q2	$240K	Sell	4,378 -2,373	-35%	-$131K	0.09%	138
2019 Q1	$364K	Buy	6,751 +159	+2%	+$7.72K	0.13%	137
2018 Q4	$286K	Buy	+6,592	New	+$302K	0.12%	149

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wakefield Asset Management reduced its Cisco (CSCO) stake by 13% in Q2 2026, selling an estimated $72.7K and leaving 4,686 shares worth $550K. The position accounts for 0.12% of the portfolio, ranked #185.

Wakefield Asset Management first reported a position in CSCO in Q4 2018 and has held it in 14 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Wakefield Asset Management held 4,686 shares of Cisco worth $550K as of Q2 2026.
Wakefield Asset Management sold 695 Cisco shares in Q2 2026, an estimated $72.7K.
Cisco made up 0.12% of Wakefield Asset Management's portfolio in Q2 2026, its #185 holding.
Wakefield Asset Management first reported a position in Cisco in Q4 2018 and has held it in 14 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.