Advisors Asset Management’s Alcon ALC Stock Holding History

Advisors Asset Management’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$547K	Sell	8,145 -6,144	-43%	-$430K	0.01%	969
2026 Q1	$1.08M	Sell	14,289 -294	-2%	-$23.5K	0.02%	784
2025 Q4	$1.15M	Sell	14,583 -5,598	-28%	-$431K	0.02%	753
2025 Q3	$1.5M	Buy	20,181 +269	+1%	+$22.4K	0.03%	679
2025 Q2	$1.76M	Sell	19,912 -3,643	-15%	-$327K	0.03%	604
2025 Q1	$2.24M	Buy	23,555 +134	+0.6%	+$12K	0.04%	528
2024 Q4	$1.99M	Buy	23,421 +3,566	+18%	+$322K	0.04%	559
2024 Q3	$1.99M	Buy	19,855 +659	+3%	+$62K	0.04%	558
2024 Q2	$1.71M	Buy	19,196 +6,490	+51%	+$554K	0.03%	574
2024 Q1	$1.06M	Buy	12,706 +3,098	+32%	+$249K	0.02%	725
2023 Q4	$751K	Buy	9,608 +5,379	+127%	+$397K	0.02%	791
2023 Q3	$326K	Buy	4,229 +1,150	+37%	+$94.5K	0.01%	1014
2023 Q2	$253K	Buy	+3,079	New	+$235K	0.01%	1075
2021 Q1	–	Sell	-56	Closed	-$4K	–	1480
2020 Q4	$4K	Sell	56 -231	-80%	-$14.5K	﹤0.01%	1506
2020 Q3	$16K	Sell	287 -36	-11%	-$2.12K	﹤0.01%	1467
2020 Q2	$19K	Buy	+323	New	+$18.3K	﹤0.01%	1467
2020 Q1	–	Sell	-8,587	Closed	-$486K	–	1507
2019 Q4	$486K	Sell	8,587 -4,184	-33%	-$240K	0.01%	989
2019 Q3	$744K	Sell	12,771 -5,384	-30%	-$323K	0.01%	852
2019 Q2	$1.13M	Buy	+18,155	New	+$1.07M	0.02%	736

Other funds holding ALC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Advisors Asset Management's ALC Position: Q2 2026 in Review

Advisors Asset Management reduced its Alcon (ALC) stake by 43% in Q2 2026, selling an estimated $430K and leaving 8,145 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #969.

Advisors Asset Management first reported a position in ALC in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.24M in Q1 2025. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Advisors Asset Management held 8,145 shares of Alcon worth $547K as of Q2 2026.
Advisors Asset Management sold 6,144 Alcon shares in Q2 2026, an estimated $430K.
Alcon made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #969 holding.
Advisors Asset Management first reported a position in Alcon in Q2 2019 and has held it in 19 quarters since.
Advisors Asset Management's Alcon position peaked at $2.24M in Q1 2025.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.