Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership2,851 shares
Latest Disclosed Value $ 221,209
Fiera Capital Corp reports 71.10% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 2,851 shares of Cisco Systems, Inc. (US:CSCO) valued at $221,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,865 shares of Cisco Systems, Inc.. This represents a change in shares of -71.10% during the quarter. The current value of the position is $360,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 2,851 -7,014 -71.10 221 -70.88 0.0004
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 9,865 1,637 19.90 760 35.05 0.0024
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 8,228 5,228 174.27 563 170.19 0.0018
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 3,000 -6,579 -68.68 208 -64.81 0.0007
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 9,579 0 0.00 591 4.23 0.0021
2025-01-29 2024-12-31 13F CISCO SYS COM 17275R102 9,579 -3,700 -27.86 567 -19.69 0.0018
2024-11-01 2024-09-30 13F CISCO SYS COM 17275R102 13,279 1,341 11.23 707 24.51 0.0021
2024-10-31 2024-06-30 13F/A-2 CISCO SYS COM 17275R102 11,938 -5,037 -29.67 567 -33.06 0.0018
2024-08-19 2024-06-30 13F/A-1 CISCO SYS COM 17275R102 11,938 -5,037 567 0.0018
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 11,938 -5,037 567 0.0010
2024-08-22 2024-03-31 13F/A-1 CISCO SYS COM 17275R102 16,975 -275 -1.59 847 -2.76 0.0025
2024-05-01 2024-03-31 13F CISCO SYS COM 17275R102 16,975 -275 847 0.0025
2024-08-22 2023-12-31 13F/A-1 CISCO SYS COM 17275R102 17,250 17,250 871 0.0027
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 17,250 17,250 871 0.0027
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 0 -51,845 -100.00 0 -100.00
2022-11-03 2022-09-30 13F CISCO SYS COM 17275R102 51,845 9,800 23.31 2,074 15.67 0.0074
2022-08-10 2022-06-30 13F CISCO SYS COM 17275R102 42,045 -10,375 -19.79 1,793 -38.66 0.0053
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 52,420 -4,445 -7.82 2,923 -18.87 0.0054
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 1,000 56
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 56,865 7,485 15.16 3,603 34.04 0.0084
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 49,380 16,000 47.93 2,688 51.95 0.0069
2021-08-16 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 33,380 33,380 1,769 0.0045
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 33,380 33,380 1,557 0.0044
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 0 -11,946 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CISCO SYS COM 17275R102 11,946 -3,156 -20.90 557 -6.07 0.0019
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 15,102 -252,086 -94.35 593 -95.37 0.0025
2020-02-06 2019-12-31 13F CISCO SYS COM 17275R102 267,188 18,033 7.24 12,814 4.08 0.0427
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 249,155 40,633 19.49 12,312 7.88 0.0459
2019-08-12 2019-06-30 13F CISCO SYS COM 17275R102 208,522 -10,550 -4.82 11,413 -3.51 0.0432
2019-05-13 2019-03-31 13F/A-1 CISCO SYS COM 17275R102 219,072 -103,174 -32.02 11,828 -15.29 0.0462
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 219,072 -103,174 11,828
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 322,246 1,303 0.41 13,963 -10.57 0.0632
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 320,943 -83,611 -20.67 15,614 -10.31 0.0620
2018-08-02 2018-06-30 13F CISCO SYS COM 17275R102 404,554 395,193 4,221.70 17,408 4,230.35 0.0751
2018-05-11 2018-03-31 13F CISCO SYS COM 17275R102 9,361 -12,224 -56.63 402 -51.33 0.0019
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 21,585 1,130 5.52 826 20.06 0.0039
2017-11-13 2017-09-30 13F CISCO SYS COM 17275R102 20,455 55 0.27 688 7.84 0.0033
2017-08-10 2017-06-30 13F CISCO SYS COM 17275R102 20,400 -1,000 -4.67 638 -11.76 0.0031
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 21,400 -79,200 -78.73 723 -76.22 0.0038
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 100,600 -6,282 -5.88 3,041 -10.32 0.0171
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 106,882 3,582 3.47 3,391 14.44 0.0189
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 103,300 18,200 21.39 2,963 22.29 0.0166
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 85,100 -26,900 -24.02 2,423 -20.32 0.0178
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 112,000 112,000 31.61 3,041 25.51 0.0235
2015-08-17 2015-06-30 13F CISCO SYS COM 17275R102 0 -449,644 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CISCO SYS COM 17275R102 449,644 -30,243 -6.30 12,376 -7.28 0.0922
2015-02-17 2014-12-31 13F CISCO SYS COM 17275R102 479,887 -107,038 -18.24 13,348 -9.65 0.0973
2014-11-17 2014-09-30 13F CISCO SYS COM 17275R102 586,925 429,865 273.69 14,773 278.50 0.1097
2014-08-18 2014-06-30 13F CISCO SYS COM 17275R102 157,060 -445,317 -73.93 3,903 -71.09 0.0201
2014-04-15 2014-03-31 13F CISCO SYS COM 17275R102 602,377 87,570 17.01 13,502 16.93 0.1020
2014-02-18 2013-12-31 13F/A-1 CISCO SYS COM 17275R102 514,807 463,307 11,547 0.0965
2014-02-21 2013-12-31 13F/A-2 CISCO SYS COM 17275R102 514,807 463,307 899.63 11,547 856.67 0.0955
2014-02-10 2013-12-31 13F CISCO SYS COM 17275R102 124,000 2,781
2013-11-06 2013-09-30 13F/A-1 CISCO SYS COM 17275R102 51,500 16,700 47.99 1,207 42.50 0.0124
2013-11-06 2013-09-30 13F CISCO SYS COM 17275R102 34,800 847
2013-07-25 2013-06-30 13F CISCO SYS COM 17275R102 34,800 34,800 847 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.