Wernau Asset Management
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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
Q3 		$2.07M Buy
19,254
+47
+0.2% +$5.3K 0.96% 15
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Wernau Asset Management's CSCO Position: Q3 2026 in Review

Wernau Asset Management increased its Cisco (CSCO) stake by 0.24% in Q3 2026, buying an estimated $5.3K and bringing the position to 19,254 shares worth $2.07M. The position accounts for 0.96% of the portfolio, ranked #15.

Wernau Asset Management first reported a position in CSCO in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2026. 2,694 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Wernau Asset Management held 19,254 shares of Cisco worth $2.07M as of Q3 2026.
  • Wernau Asset Management bought 47 Cisco shares in Q3 2026, an estimated $5.3K.
  • Cisco made up 0.96% of Wernau Asset Management's portfolio in Q3 2026, its #15 holding.
  • Wernau Asset Management first reported a position in Cisco in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's Cisco position peaked at $2.26M in Q2 2026.
  • 2,694 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.