Weiss Asset Management’s Cisco CSCO Stock Holding History

Weiss 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	–	Sell	-78,635	Closed	-$6.1M	–	686
2026 Q1	$6.1M	Buy	+78,635	New	+$6.16M	0.1%	154
2025 Q1	–	Sell	-108,634	Closed	-$6.43M	–	392
2024 Q4	$6.43M	Buy	+108,634	New	+$6.2M	0.12%	166
2022 Q4	–	Sell	-41,926	Closed	-$1.68M	–	565
2022 Q3	$1.68M	Buy	+41,926	New	+$1.86M	0.04%	410
2020 Q1	–	Sell	-5,253	Closed	-$252K	–	235
2019 Q4	$252K	Hold	5,253	–	–	0.02%	170
2019 Q3	$260K	Buy	+5,253	New	+$273K	0.02%	231
2019 Q2	–	Sell	-3,949	Closed	-$213K	–	366
2019 Q1	$213K	Buy	+3,949	New	+$192K	0.02%	167
2018 Q4	–	Sell	-4,119	Closed	-$200K	–	460
2018 Q3	$200K	Buy	+4,119	New	+$185K	0.02%	150

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

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

Weiss Asset Management sold out of Cisco (CSCO) in Q2 2026, closing a stake of 78,635 shares — an estimated $6.1M sold.

Weiss Asset Management first reported a position in CSCO in Q3 2018 and held it in 7 quarters. The position peaked at $6.43M in Q4 2024. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Weiss Asset Management reported no remaining Cisco position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 78,635 Cisco shares in Q2 2026, an estimated $6.1M.
Weiss Asset Management first reported a position in Cisco in Q3 2018 and held it in 7 quarters.
Weiss Asset Management's Cisco position peaked at $6.43M in Q4 2024.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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