Woodley Farra Manion Portfolio Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.71M Sell
99,358
-1,675
-2% -$131K 0.38% 35
2025
Q4
$7.78M Sell
101,033
-551
-0.5% -$40.9K 0.37% 35
2025
Q3
$6.95M Buy
101,584
+279
+0.3% +$19K 0.33% 35
2025
Q2
$7.03M Buy
101,305
+122
+0.1% +$7.5K 0.33% 35
2025
Q1
$6.24M Sell
101,183
-1,458
-1% -$89.8K 0.31% 35
2024
Q4
$6.08M Buy
102,641
+3,487
+4% +$199K 0.3% 34
2024
Q3
$5.28M Buy
99,154
+1,222
+1% +$59.4K 0.27% 40
2024
Q2
$4.65M Sell
97,932
-708
-0.7% -$33.6K 0.25% 40
2024
Q1
$4.92M Sell
98,640
-5,445
-5% -$272K 0.27% 39
2023
Q4
$5.26M Sell
104,085
-3,193
-3% -$163K 0.31% 36
2023
Q3
$5.77M Sell
107,278
-3,628
-3% -$196K 0.38% 32
2023
Q2
$5.74M Sell
110,906
-3,100
-3% -$152K 0.37% 36
2023
Q1
$5.96M Sell
114,006
-3,233
-3% -$158K 0.41% 34
2022
Q4
$5.59M Sell
117,239
-3,677
-3% -$167K 0.41% 33
2022
Q3
$4.84M Sell
120,916
-2,148
-2% -$95.3K 0.39% 36
2022
Q2
$5.25M Buy
123,064
+412
+0.3% +$19.7K 0.43% 34
2022
Q1
$6.84M Sell
122,652
-2,591
-2% -$147K 0.51% 31
2021
Q4
$7.94M Buy
125,243
+9,153
+8% +$523K 0.55% 29
2021
Q3
$6.32M Sell
116,090
-9,261
-7% -$520K 0.52% 30
2021
Q2
$6.64M Buy
125,351
+128
+0.1% +$6.73K 0.51% 31
2021
Q1
$6.47M Buy
125,223
+3,583
+3% +$168K 0.54% 30
2020
Q4
$5.44M Buy
121,640
+11,959
+11% +$491K 0.48% 32
2020
Q3
$4.32M Sell
109,681
-17,678
-14% -$771K 0.45% 33
2020
Q2
$5.94M Buy
127,359
+29
+0% +$1.27K 0.62% 26
2020
Q1
$5M Sell
127,330
-254
-0.2% -$11.1K 0.6% 25
2019
Q4
$6.12M Buy
127,584
+1,696
+1% +$78.8K 0.57% 27
2019
Q3
$6.22M Sell
125,888
-941
-0.7% -$48.9K 0.63% 25
2019
Q2
$6.94M Sell
126,829
-2,608
-2% -$144K 0.7% 25
2019
Q1
$6.99M Sell
129,437
-5,623
-4% -$273K 0.76% 24
2018
Q4
$5.85M Sell
135,060
-5,092
-4% -$233K 0.71% 26
2018
Q3
$6.82M Sell
140,152
-2,537
-2% -$114K 0.7% 25
2018
Q2
$6.14M Buy
142,689
+2,201
+2% +$96.2K 0.69% 27
2018
Q1
$6.03M Sell
140,488
-19,137
-12% -$812K 0.68% 29
2017
Q4
$6.11M Sell
159,625
-904
-0.6% -$32.3K 0.67% 30
2017
Q3
$5.4M Sell
160,529
-1,438
-0.9% -$45.8K 0.63% 30
2017
Q2
$5.07M Buy
161,967
+17,695
+12% +$576K 0.65% 29
2017
Q1
$4.88M Buy
144,272
+1,096
+0.8% +$35.5K 0.63% 32
2016
Q4
$4.33M Buy
143,176
+15,771
+12% +$481K 0.59% 34
2016
Q3
$4.04M Buy
127,405
+6,874
+6% +$211K 0.6% 32
2016
Q2
$3.46M Buy
120,531
+6,090
+5% +$171K 0.53% 35
2016
Q1
$3.26M Buy
114,441
+32,592
+40% +$838K 0.54% 31
2015
Q4
$2.22M Buy
81,849
+4,510
+6% +$124K 0.39% 38
2015
Q3
$2.03M Buy
+77,339
New +$2.09M 0.41% 37

Other funds holding CSCO

Woodley Farra Manion Portfolio Management's CSCO Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Cisco (CSCO) stake by 1.7% in Q1 2026, selling an estimated $131K and leaving 99,358 shares worth $7.71M. The position accounts for 0.38% of the portfolio, ranked #35.

Woodley Farra Manion Portfolio Management first reported a position in CSCO in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.94M in Q4 2021. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 99,358 shares of Cisco worth $7.71M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 1,675 Cisco shares in Q1 2026, an estimated $131K.
  • Cisco made up 0.38% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #35 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Cisco in Q3 2015 and has held it in 43 quarters since.
  • Woodley Farra Manion Portfolio Management's Cisco position peaked at $7.94M in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.