Y-Intercept (HK)’s Cisco CSCO Stock Holding History

Y-Intercept (HK)’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	$3.9M	Sell	36,213 -1,099	-3%	-$124K	0.09%	323
2026 Q2	$4.38M	Sell	37,312 -218,123	-85%	-$22.8M	0.09%	324
2026 Q1	$19.8M	Buy	255,435 +178,619	+233%	+$14M	0.38%	22
2025 Q4	$5.92M	Sell	76,816 -58,368	-43%	-$4.33M	0.13%	178
2025 Q3	$9.25M	Buy	+135,184	New	+$9.21M	0.22%	86
2025 Q1	–	Sell	-88,253	Closed	-$5.22M	–	1267
2024 Q4	$5.22M	Buy	+88,253	New	+$5.04M	0.35%	40
2023 Q4	–	Sell	-125,018	Closed	-$6.72M	–	1289
2023 Q3	$6.72M	Buy	+125,018	New	+$6.75M	0.66%	6
2023 Q1	–	Sell	-91,475	Closed	-$4.36M	–	1233
2022 Q4	$4.36M	Buy	91,475 +24,774	+37%	+$1.13M	0.64%	5
2022 Q3	$2.67M	Sell	66,701 -59,025	-47%	-$2.62M	0.27%	89
2022 Q2	$5.36M	Buy	+125,726	New	+$6.02M	0.7%	15
2021 Q4	–	Sell	-35,674	Closed	-$1.94M	–	618
2021 Q3	$1.94M	Buy	35,674 +28,900	+427%	+$1.62M	0.35%	67
2021 Q2	$359K	Buy	+6,774	New	+$356K	0.09%	355

Other funds holding CSCO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Y-Intercept (HK)'s CSCO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cisco (CSCO) stake by 2.9% in Q3 2026, selling an estimated $124K and leaving 36,213 shares worth $3.9M. The position accounts for 0.09% of the portfolio, ranked #323.

Y-Intercept (HK) first reported a position in CSCO in Q2 2021 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

Y-Intercept (HK) held 36,213 shares of Cisco worth $3.9M as of Q3 2026.
Y-Intercept (HK) sold 1,099 Cisco shares in Q3 2026, an estimated $124K.
Cisco made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #323 holding.
Y-Intercept (HK) first reported a position in Cisco in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Cisco position peaked at $19.8M in Q1 2026.
2,783 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.