Assenagon Asset Management
ALC icon

Assenagon Asset Management’s Alcon ALC Stock Holding History

Assenagon 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 		$3.04M Sell
44,937
-2,179
-5% -$153K ﹤0.01% 771
2026
Q1 		$3.47M Buy
47,116
+946
+2% +$75.5K 0.01% 657
2025
Q4 		$3.69M Sell
46,170
-2,180
-5% -$168K 0.01% 701
2025
Q3 		$3.6M Buy
48,350
+7,671
+19% +$640K ﹤0.01% 686
2025
Q2 		$3.59M Buy
40,679
+2,599
+7% +$233K 0.01% 635
2025
Q1 		$3.58M Sell
38,080
-18
-0% -$1.61K 0.01% 604
2024
Q4 		$3.23M Sell
38,098
-2,602,976
-99% -$235M 0.01% 801
2024
Q3 		$264M Buy
2,641,074
+1,013,397
+62% +$95.3M 0.49% 35
2024
Q2 		$145M Sell
1,627,677
-189,329
-10% -$16.2M 0.32% 64
2024
Q1 		$151M Buy
1,817,006
+390,622
+27% +$31.3M 0.36% 52
2023
Q4 		$111M Buy
1,426,384
+426,523
+43% +$31.5M 0.3% 63
2023
Q3 		$77.5M Sell
999,861
-764,447
-43% -$62.8M 0.24% 71
2023
Q2 		$146M Sell
1,764,308
-144,170
-8% -$11M 0.51% 33
2023
Q1 		$135M Buy
1,908,478
+1,379,580
+261% +$98.2M 0.48% 39
2022
Q4 		$36.1M Buy
528,898
+515,451
+3,833% +$32.9M 0.13% 158
2022
Q3 		$794K Buy
13,447
+8,789
+189% +$610K ﹤0.01% 986
2022
Q2 		$324K Buy
4,658
+242
+5% +$17.7K ﹤0.01% 1312
2022
Q1 		$354K Hold
4,416
– – ﹤0.01% 1273
2021
Q4 		$391K Sell
4,416
-349
-7% -$28.7K ﹤0.01% 1247
2021
Q3 		$388K Buy
+4,765
New +$367K ﹤0.01% 1101

Other funds holding ALC

NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

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

Assenagon Asset Management reduced its Alcon (ALC) stake by 4.6% in Q2 2026, selling an estimated $153K and leaving 44,937 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Assenagon Asset Management first reported a position in ALC in Q3 2021 and has held it in 20 quarters since. The position peaked at $264M in Q3 2024. 91 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Assenagon Asset Management held 44,937 shares of Alcon worth $3.04M as of Q2 2026.
  • Assenagon Asset Management sold 2,179 Alcon shares in Q2 2026, an estimated $153K.
  • Alcon made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #771 holding.
  • Assenagon Asset Management first reported a position in Alcon in Q3 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Alcon position peaked at $264M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.