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Alan B. Lancz & Associates’s Netflix NFLX Stock Holding History

Alan B. Lancz & Associates’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$732K Sell
10,255
-30
-0.3% -$2.64K 0.64% 39
2026
Q1 		$989K Buy
10,285
+1,250
+14% +$110K 0.96% 22
2025
Q4 		$847K Buy
+9,035
New +$974K 0.74% 31

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Alan B. Lancz & Associates reduced its Netflix (NFLX) stake by 0.29% in Q2 2026, selling an estimated $2.64K and leaving 10,255 shares worth $732K. The position accounts for 0.64% of the portfolio, ranked #39.

Alan B. Lancz & Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $989K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alan B. Lancz & Associates held 10,255 shares of Netflix worth $732K as of Q2 2026.
  • Alan B. Lancz & Associates sold 30 Netflix shares in Q2 2026, an estimated $2.64K.
  • Netflix made up 0.64% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #39 holding.
  • Alan B. Lancz & Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Alan B. Lancz & Associates's Netflix position peaked at $989K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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