CA
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Cliff Asness’s Alcon ALC Stock Holding History

Cliff Asness’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 		$28.4M Buy
424,162
+193,876
+84% +$13.6M 0.01% 1039
2026
Q1 		$17.2M Buy
230,286
+119,840
+109% +$9.56M 0.01% 1091
2025
Q4 		$8.76M Buy
110,446
+98,618
+834% +$7.59M ﹤0.01% 1275
2025
Q3 		$881K Buy
11,828
+3,562
+43% +$297K ﹤0.01% 2507
2025
Q2 		$730K Buy
8,266
+1,415
+21% +$127K ﹤0.01% 2393
2025
Q1 		$650K Buy
6,851
+2,363
+53% +$212K ﹤0.01% 2273
2024
Q4 		$381K Buy
4,488
+437
+11% +$39.4K ﹤0.01% 2386
2024
Q3 		$405K Buy
4,051
+722
+22% +$67.9K ﹤0.01% 2260
2024
Q2 		$297K Buy
+3,329
New +$284K ﹤0.01% 2272

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 $413B AUM 44.57% 1-Year Est. Return

Cliff Asness's ALC Position: Q2 2026 in Review

Cliff Asness increased its Alcon (ALC) stake by 84% in Q2 2026, buying an estimated $13.6M and bringing the position to 424,162 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1039.

Cliff Asness first reported a position in ALC in Q2 2024 and has held it in 9 quarters since. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Cliff Asness held 424,162 shares of Alcon worth $28.4M as of Q2 2026.
  • Cliff Asness bought 193,876 Alcon shares in Q2 2026, an estimated $13.6M.
  • Alcon made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1039 holding.
  • Cliff Asness first reported a position in Alcon in Q2 2024 and has held it in 9 quarters since.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.