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Argent Trust Co’s Alcon ALC Stock Holding History

Argent Trust Co’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 		$444K Hold
6,621
– – 0.01% 538
2026
Q1 		$499K Sell
6,621
-510
-7% -$40.7K 0.02% 476
2025
Q4 		$562K Sell
7,131
-42
-0.6% -$3.23K 0.02% 441
2025
Q3 		$534K Sell
7,173
-30
-0.4% -$2.5K 0.02% 447
2025
Q2 		$636K Hold
7,203
– – 0.02% 403
2025
Q1 		$684K Buy
7,203
+57
+0.8% +$5.11K 0.03% 376
2024
Q4 		$607K Sell
7,146
-992
-12% -$89.5K 0.02% 386
2024
Q3 		$814K Sell
8,138
-653
-7% -$61.4K 0.03% 344
2024
Q2 		$783K Buy
8,791
+2,698
+44% +$230K 0.03% 340
2024
Q1 		$507K Sell
6,093
-268
-4% -$21.5K 0.02% 411
2023
Q4 		$497K Hold
6,361
– – 0.02% 405
2023
Q3 		$490K Sell
6,361
-55
-0.9% -$4.52K 0.03% 393
2023
Q2 		$527K Sell
6,416
-80
-1% -$6.11K 0.03% 391
2023
Q1 		$458K Hold
6,496
– – 0.03% 361
2022
Q4 		$445K Sell
6,496
-2,191
-25% -$140K 0.03% 362
2022
Q3 		$506K Buy
8,687
+191
+2% +$13.3K 0.04% 332
2022
Q2 		$593K Sell
8,496
-735
-8% -$53.6K 0.04% 313
2022
Q1 		$732K Buy
9,231
+145
+2% +$11.2K 0.04% 293
2021
Q4 		$792K Hold
9,086
– – 0.05% 291
2021
Q3 		$731K Buy
9,086
+820
+10% +$63.1K 0.05% 287
2021
Q2 		$580K Sell
8,266
-144
-2% -$10.3K 0.04% 315
2021
Q1 		$590K Buy
8,410
+240
+3% +$17K 0.04% 297
2020
Q4 		$540K Sell
8,170
-194
-2% -$12.1K 0.04% 305
2020
Q3 		$477K Sell
8,364
-286
-3% -$16.8K 0.04% 303
2020
Q2 		$496K Buy
8,650
+302
+4% +$17.1K 0.05% 288
2020
Q1 		$425K Buy
8,348
+2,798
+50% +$161K 0.05% 285
2019
Q4 		$314K Buy
5,550
+876
+19% +$50.2K 0.03% 372
2019
Q3 		$272K Buy
4,674
+792
+20% +$47.5K 0.03% 390
2019
Q2 		$241K Buy
+3,882
New +$228K 0.02% 398

Other funds holding ALC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Argent Trust Co's ALC Position: Q2 2026 in Review

Argent Trust Co held its Alcon (ALC) position steady in Q2 2026 at 6,621 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #538.

Argent Trust Co first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $814K in Q3 2024. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Argent Trust Co held 6,621 shares of Alcon worth $444K as of Q2 2026.
  • Argent Trust Co left its Alcon share count unchanged in Q2 2026.
  • Alcon made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #538 holding.
  • Argent Trust Co first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • Argent Trust Co's Alcon position peaked at $814K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.