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 Q2	$2.02M	Hold	17,159	–	–	1.75%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alan B. Lancz & Associates's CSCO Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Cisco (CSCO) position steady in Q2 2026 at 17,159 shares worth $2.02M. The position accounts for 1.75% of the portfolio, ranked #13.

Alan B. Lancz & Associates first reported a position in CSCO in Q4 2021 and has held it in 18 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Alan B. Lancz & Associates held 17,159 shares of Cisco worth $2.02M as of Q2 2026.
Alan B. Lancz & Associates left its Cisco share count unchanged in Q2 2026.
Cisco made up 1.75% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #13 holding.
Alan B. Lancz & Associates first reported a position in Cisco in Q4 2021 and has held it in 18 quarters since.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.