Allianz Asset Management
ALC icon

Allianz Asset Management’s Alcon ALC Stock Holding History

Allianz 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
Q1 		$88.7M Sell
1,203,109
-34,393
-3% -$2.74M 0.09% 212
2025
Q4 		$98.8M Buy
1,237,502
+282,430
+30% +$21.7M 0.1% 184
2025
Q3 		$71.1M Buy
955,072
+11
+0% +$918 0.08% 241
2025
Q2 		$84.2M Buy
955,061
+434,111
+83% +$38.9M 0.1% 189
2025
Q1 		$49M Buy
520,950
+47,660
+10% +$4.28M 0.06% 303
2024
Q4 		$40.2M Sell
473,290
-66,080
-12% -$5.96M 0.05% 357
2024
Q3 		$53.9M Buy
539,370
+65,844
+14% +$6.19M 0.08% 266
2024
Q2 		$42.3M Sell
473,526
-21,482
-4% -$1.83M 0.06% 306
2024
Q1 		$41.1M Sell
495,008
-19,925
-4% -$1.6M 0.06% 303
2023
Q4 		$40.2M Sell
514,933
-93,764
-15% -$6.93M 0.07% 291
2023
Q3 		$47.2M Sell
608,697
-3,375
-0.6% -$277K 0.08% 248
2023
Q2 		$50.7M Sell
612,072
-28,165
-4% -$2.15M 0.09% 215
2023
Q1 		$45.3M Buy
640,237
+163,007
+34% +$11.6M 0.08% 248
2022
Q4 		$32.6M Sell
477,230
-95,141
-17% -$6.07M 0.06% 333
2022
Q3 		$33.8M Sell
572,371
-72,056
-11% -$5M 0.07% 295
2022
Q2 		$44.9M Sell
644,427
-11,898
-2% -$868K 0.04% 427
2022
Q1 		$52.6M Sell
656,325
-12,444
-2% -$962K 0.04% 443
2021
Q4 		$59.3M Buy
668,769
+115,774
+21% +$9.53M 0.04% 435
2021
Q3 		$45.1M Buy
552,995
+72,715
+15% +$5.6M 0.04% 463
2021
Q2 		$33.7M Sell
480,280
-1,219
-0.3% -$86.8K 0.03% 481
2021
Q1 		$33.9M Sell
481,499
-38,532
-7% -$2.73M 0.03% 458
2020
Q4 		$34.6M Buy
520,031
+145,403
+39% +$9.1M 0.03% 452
2020
Q3 		$21.3M Buy
374,628
+14,631
+4% +$861K 0.02% 549
2020
Q2 		$20.7M Sell
359,997
-35,802
-9% -$2.03M 0.02% 606
2020
Q1 		$20.2M Sell
395,799
-159,383
-29% -$9.16M 0.03% 555
2019
Q4 		$31.4M Sell
555,182
-325,318
-37% -$18.6M 0.03% 587
2019
Q3 		$51.4M Sell
880,500
-141,333
-14% -$8.48M 0.05% 416
2019
Q2 		$63.2M Buy
+1,021,833
New +$60M 0.06% 356

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allianz Asset Management's ALC Position: Q1 2026 in Review

Allianz Asset Management reduced its Alcon (ALC) stake by 2.8% in Q1 2026, selling an estimated $2.74M and leaving 1,203,109 shares worth $88.7M. The position accounts for 0.09% of the portfolio, ranked #212.

Allianz Asset Management first reported a position in ALC in Q2 2019 and has held it in 28 quarters since. The position peaked at $98.8M in Q4 2025. 651 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Allianz Asset Management held 1,203,109 shares of Alcon worth $88.7M as of Q1 2026.
  • Allianz Asset Management sold 34,393 Alcon shares in Q1 2026, an estimated $2.74M.
  • Alcon made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #212 holding.
  • Allianz Asset Management first reported a position in Alcon in Q2 2019 and has held it in 28 quarters since.
  • Allianz Asset Management's Alcon position peaked at $98.8M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.