Alan B. Lancz & Associates’s Cisco CSCO Stock Holding History

Alan B. Lancz & Associates’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 Q1	$1.33M	Sell	17,159 -4,000	-19%	-$313K	1.29%	16
2025 Q4	$1.63M	Hold	21,159	–	–	1.43%	14
2025 Q3	$1.45M	Sell	21,159 -200	-0.9%	-$13.6K	1.31%	15
2025 Q2	$1.48M	Hold	21,359	–	–	1.48%	14
2025 Q1	$1.32M	Hold	21,359	–	–	1.4%	13
2024 Q4	$1.26M	Sell	21,359 -2,000	-9%	-$114K	1.28%	15
2024 Q3	$1.24M	Sell	23,359 -2,900	-11%	-$141K	1.14%	19
2024 Q2	$1.25M	Buy	+26,259	New	+$1.25M	1.23%	18
2023 Q4	$1.36M	Sell	26,982 -200	-0.7%	-$10.2K	1.43%	16
2023 Q3	$1.46M	Sell	27,182 -3,200	-11%	-$173K	1.66%	12
2023 Q2	$1.57M	Sell	30,382 -150	-0.5%	-$7.38K	1.68%	12
2023 Q1	$1.6M	Hold	30,532	–	–	1.65%	10
2022 Q4	$1.49M	Hold	30,532	–	–	1.51%	12
2022 Q3	$1.22M	Buy	30,532 +1,000	+3%	+$44.4K	1.45%	13
2022 Q2	$1.34M	Sell	29,532 -1,596	-5%	-$76.4K	1.33%	14
2022 Q1	$1.74M	Hold	31,128	–	–	1.53%	13
2021 Q4	$1.97M	Buy	+31,128	New	+$1.78M	1.72%	11

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alan B. Lancz & Associates's CSCO Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Cisco (CSCO) stake by 19% in Q1 2026, selling an estimated $313K and leaving 17,159 shares worth $1.33M. The position accounts for 1.29% of the portfolio, ranked #16.

Alan B. Lancz & Associates first reported a position in CSCO in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.97M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Alan B. Lancz & Associates held 17,159 shares of Cisco worth $1.33M as of Q1 2026.
Alan B. Lancz & Associates sold 4,000 Cisco shares in Q1 2026, an estimated $313K.
Cisco made up 1.29% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #16 holding.
Alan B. Lancz & Associates first reported a position in Cisco in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Cisco position peaked at $1.97M in Q4 2021.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.