WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cisco CSCO Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-706,959
Closed -$48.4M – 587
2025
Q3 		$48.4M Sell
706,959
-411,874
-37% -$28.1M 0.21% 129
2025
Q2 		$77.6M Sell
1,118,833
-417,321
-27% -$25.6M 0.39% 69
2025
Q1 		$94.8M Sell
1,536,154
-206,431
-12% -$12.7M 0.6% 46
2024
Q4 		$103M Buy
1,742,585
+676,049
+63% +$38.6M 0.67% 28
2024
Q3 		$56.8M Buy
+1,066,536
New +$51.9M 0.42% 63
2024
Q2 		– Sell
-26,877
Closed -$1.34M – 421
2024
Q1 		$1.34M Buy
26,877
+22,328
+491% +$1.11M 0.02% 299
2023
Q4 		$230K Sell
4,549
-623,894
-99% -$31.9M ﹤0.01% 329
2023
Q3 		$33.8M Buy
628,443
+229,177
+57% +$12.4M 0.52% 59
2023
Q2 		$20.7M Sell
399,266
-61,654
-13% -$3.03M 0.35% 94
2023
Q1 		$24.1M Sell
460,920
-314,402
-41% -$15.4M 0.45% 81
2022
Q4 		$36.9M Sell
775,322
-564,064
-42% -$25.7M 0.84% 24
2022
Q3 		$53.6M Buy
1,339,386
+927,195
+225% +$41.1M 1.3% 7
2022
Q2 		$17.6M Buy
+412,191
New +$19.7M 0.5% 69
2021
Q1 		– Sell
-571,377
Closed -$25.6M – 344
2020
Q4 		$25.6M Buy
571,377
+267,457
+88% +$11M 0.56% 43
2020
Q3 		$12M Sell
303,920
-585,310
-66% -$25.5M 0.28% 118
2020
Q2 		$41.5M Sell
889,230
-198,759
-18% -$8.72M 0.95% 13
2020
Q1 		$42.8M Sell
1,087,989
-66,058
-6% -$2.9M 1.04% 15
2019
Q4 		$55.3M Buy
1,154,047
+119,315
+12% +$5.55M 1.06% 14
2019
Q3 		$51.1M Buy
1,034,732
+1,014,897
+5,117% +$52.7M 0.99% 19
2019
Q2 		$1.09M Buy
19,835
+3,967
+25% +$219K 0.02% 256
2019
Q1 		$857K Buy
15,868
+9,385
+145% +$456K 0.02% 259
2018
Q4 		$281K Buy
+6,483
New +$297K 0.01% 301

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WorldQuant Millennium Advisors's CSCO Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Cisco (CSCO) in Q4 2025, closing a stake of 706,959 shares — an estimated $48.4M sold.

WorldQuant Millennium Advisors first reported a position in CSCO in Q4 2018 and held it in 22 quarters. The position peaked at $103M in Q4 2024. 3,707 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Cisco position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 706,959 Cisco shares in Q4 2025, an estimated $48.4M.
  • WorldQuant Millennium Advisors first reported a position in Cisco in Q4 2018 and held it in 22 quarters.
  • WorldQuant Millennium Advisors's Cisco position peaked at $103M in Q4 2024.
  • 3,707 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.