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Wernau Asset Management’s Cisco CSCO Stock Holding History

Wernau 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 		$2.26M Sell
19,207
-470
-2% -$49.2K 1.17% 15
2026
Q1 		$1.53M Buy
19,677
+51
+0.3% +$3.99K 1.06% 17
2025
Q4 		$1.51M Hold
19,626
– – 0.82% 17
2025
Q3 		$1.34M Sell
19,626
-1,570
-7% -$107K 0.91% 18
2025
Q2 		$1.47M Sell
21,196
-3,641
-15% -$224K 1.02% 17
2025
Q1 		$1.53M Sell
24,837
-232
-0.9% -$14.3K 1.2% 18
2024
Q4 		$1.48M Buy
+25,069
New +$1.43M 1.11% 20

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Wernau Asset Management reduced its Cisco (CSCO) stake by 2.4% in Q2 2026, selling an estimated $49.2K and leaving 19,207 shares worth $2.26M. The position accounts for 1.17% of the portfolio, ranked #15.

Wernau Asset Management first reported a position in CSCO in Q4 2024 and has held it in 7 quarters since. 4,080 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Wernau Asset Management held 19,207 shares of Cisco worth $2.26M as of Q2 2026.
  • Wernau Asset Management sold 470 Cisco shares in Q2 2026, an estimated $49.2K.
  • Cisco made up 1.17% of Wernau Asset Management's portfolio in Q2 2026, its #15 holding.
  • Wernau Asset Management first reported a position in Cisco in Q4 2024 and has held it in 7 quarters since.
  • 4,080 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.