Asset Dedication LLC’s Alcon ALC Stock Holding History

Asset Dedication LLC’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	$14.6K	Sell	217 -37	-15%	-$2.59K	﹤0.01%	715
2026 Q1	$19.1K	Hold	254	–	–	﹤0.01%	656
2025 Q4	$20K	Hold	254	–	–	﹤0.01%	664
2025 Q3	$18.9K	Buy	254 +37	+17%	+$3.09K	﹤0.01%	692
2025 Q2	$19.2K	Buy	217 +11	+5%	+$987	﹤0.01%	703
2025 Q1	$19.6K	Hold	206	–	–	﹤0.01%	657
2024 Q4	$17.5K	Hold	206	–	–	﹤0.01%	683
2024 Q3	$20.6K	Buy	206 +201	+4,020%	+$18.9K	﹤0.01%	684
2024 Q2	$446	Hold	5	–	–	﹤0.01%	1142
2024 Q1	$0	Hold	5	–	–	﹤0.01%	973
2023 Q4	$0	Hold	5	–	–	﹤0.01%	978
2023 Q3	$0	Hold	5	–	–	﹤0.01%	981
2023 Q2	$0	Hold	5	–	–	﹤0.01%	955
2023 Q1	$0	Hold	5	–	–	﹤0.01%	945
2022 Q4	$0	Sell	5 -10	-67%	-$638	﹤0.01%	987
2022 Q3	$0	Hold	15	–	–	﹤0.01%	934
2022 Q2	$0	Hold	15	–	–	﹤0.01%	522
2022 Q1	$0	Buy	15 +1	+7%	+$77	﹤0.01%	978
2021 Q4	$2K	Sell	14 -27	-66%	-$2.22K	﹤0.01%	836
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	852
2021 Q2	$3K	Hold	41	–	–	﹤0.01%	755
2021 Q1	$3K	Hold	41	–	–	﹤0.01%	595
2020 Q4	$3K	Hold	41	–	–	﹤0.01%	665
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	631
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	558
2020 Q1	$3K	Sell	41 -30	-42%	-$1.73K	﹤0.01%	543
2019 Q4	$5K	Buy	71 +17	+31%	+$974	﹤0.01%	533
2019 Q3	$4K	Sell	54 -4	-7%	-$240	﹤0.01%	515
2019 Q2	$4K	Buy	+58	New	+$3.4K	﹤0.01%	497

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

Asset Dedication LLC's ALC Position: Q2 2026 in Review

Asset Dedication LLC reduced its Alcon (ALC) stake by 15% in Q2 2026, selling an estimated $2.59K and leaving 217 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Asset Dedication LLC first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.6K in Q3 2024. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Asset Dedication LLC held 217 shares of Alcon worth $14.6K as of Q2 2026.
Asset Dedication LLC sold 37 Alcon shares in Q2 2026, an estimated $2.59K.
Alcon made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #715 holding.
Asset Dedication LLC first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
Asset Dedication LLC's Alcon position peaked at $20.6K in Q3 2024.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.