American Assets Investment Management’s Alcon ALC Stock Holding History

American Assets Investment 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	$1.26M	Hold	18,722	–	–	0.08%	134
2026 Q1	$1.41M	Hold	18,722	–	–	0.1%	128
2025 Q4	$1.48M	Hold	18,722	–	–	0.1%	127
2025 Q3	$1.39M	Hold	18,722	–	–	0.1%	126
2025 Q2	$1.65M	Hold	18,722	–	–	0.13%	118
2025 Q1	$1.78M	Hold	18,722	–	–	0.16%	120
2024 Q4	$1.59M	Hold	18,722	–	–	0.13%	122
2024 Q3	$1.87M	Hold	18,722	–	–	0.16%	122
2024 Q2	$1.67M	Hold	18,722	–	–	0.16%	122
2024 Q1	$1.56M	Hold	18,722	–	–	0.15%	127
2023 Q4	$1.46M	Hold	18,722	–	–	0.15%	128
2023 Q3	$1.44M	Hold	18,722	–	–	0.16%	127
2023 Q2	$1.54M	Hold	18,722	–	–	0.17%	125
2023 Q1	$1.32M	Hold	18,722	–	–	0.15%	127
2022 Q4	$1.28M	Hold	18,722	–	–	0.15%	123
2022 Q3	$1.09M	Hold	18,722	–	–	0.14%	125
2022 Q2	$1.31M	Hold	18,722	–	–	0.16%	120
2022 Q1	$1.49M	Hold	18,722	–	–	0.16%	127
2021 Q4	$1.63M	Hold	18,722	–	–	0.18%	123
2021 Q3	$1.51M	Hold	18,722	–	–	0.19%	120
2021 Q2	$1.31M	Hold	18,722	–	–	0.17%	114
2021 Q1	$1.31M	Hold	18,722	–	–	0.18%	113
2020 Q4	$1.24M	Hold	18,722	–	–	0.2%	108
2020 Q3	$1.07M	Hold	18,722	–	–	0.22%	100
2020 Q2	$1.07M	Sell	18,722 -3,000	-14%	-$170K	0.24%	97
2020 Q1	$1.1M	Hold	21,722	–	–	0.24%	110
2019 Q4	$1.23M	Hold	21,722	–	–	0.18%	121
2019 Q3	$1.27M	Hold	21,722	–	–	0.2%	118
2019 Q2	$1.35M	Buy	+21,722	New	+$1.28M	0.22%	114

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 $416B AUM 44.19% 1-Year Est. Return

American Assets Investment Management's ALC Position: Q2 2026 in Review

American Assets Investment Management held its Alcon (ALC) position steady in Q2 2026 at 18,722 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #134.

American Assets Investment Management first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.87M in Q3 2024. 633 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

American Assets Investment Management held 18,722 shares of Alcon worth $1.26M as of Q2 2026.
American Assets Investment Management left its Alcon share count unchanged in Q2 2026.
Alcon made up 0.08% of American Assets Investment Management's portfolio in Q2 2026, its #134 holding.
American Assets Investment Management first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
American Assets Investment Management's Alcon position peaked at $1.87M in Q3 2024.
633 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.