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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Y-Intercept (HK)'s CSCO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Cisco (CSCO) stake by 85% in Q2 2026, selling an estimated $22.8M and leaving 37,312 shares worth $4.38M. The position accounts for 0.09% of the portfolio, ranked #324.

Y-Intercept (HK) first reported a position in CSCO in Q2 2021 and has held it in 11 quarters since. The position peaked at $19.8M in Q1 2026. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Y-Intercept (HK) held 37,312 shares of Cisco worth $4.38M as of Q2 2026.
Y-Intercept (HK) sold 218,123 Cisco shares in Q2 2026, an estimated $22.8M.
Cisco made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #324 holding.
Y-Intercept (HK) first reported a position in Cisco in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Cisco position peaked at $19.8M in Q1 2026.
1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.