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CNB Bank’s Alcon ALC Stock Holding History

CNB Bank’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
Q1 		$6.03K Hold
80
– – ﹤0.01% 446
2025
Q4 		$6.3K Sell
80
-13
-14% -$1K ﹤0.01% 431
2025
Q3 		$6.93K Hold
93
– – ﹤0.01% 425
2025
Q2 		$8.21K Hold
93
– – ﹤0.01% 397
2025
Q1 		$8.83K Sell
93
-15
-14% -$1.35K ﹤0.01% 372
2024
Q4 		$9.17K Sell
108
-23
-18% -$2.07K ﹤0.01% 385
2024
Q3 		$13.1K Sell
131
-13
-9% -$1.22K 0.01% 380
2024
Q2 		$12.8K Hold
144
– – 0.01% 372
2024
Q1 		$12K Sell
144
-22
-13% -$1.76K 0.01% 368
2023
Q4 		$13K Sell
166
-27
-14% -$1.99K 0.01% 343
2023
Q3 		$14.9K Hold
193
– – 0.01% 324
2023
Q2 		$15.8K Sell
193
-13
-6% -$993 0.01% 301
2023
Q1 		$14.5K Sell
206
-3
-1% -$213 0.01% 312
2022
Q4 		$14.3K Sell
209
-37
-15% -$2.36K 0.01% 300
2022
Q3 		$15K Hold
246
– – 0.01% 298
2022
Q2 		$17K Hold
246
– – 0.01% 284
2022
Q1 		$20K Buy
246
+80
+48% +$6.18K 0.01% 282
2021
Q4 		$14K Sell
166
-32
-16% -$2.63K 0.01% 311
2021
Q3 		$16K Sell
198
-54
-21% -$4.16K 0.01% 303
2021
Q2 		$18K Sell
252
-20
-7% -$1.43K 0.01% 301
2021
Q1 		$19K Hold
272
– – 0.01% 280
2020
Q4 		$18K Buy
272
+12
+5% +$751 0.01% 284
2020
Q3 		$15K Sell
260
-242
-48% -$14.2K 0.01% 283
2020
Q2 		$29K Sell
502
-334
-40% -$18.9K 0.03% 248
2020
Q1 		$43K Sell
836
-73
-8% -$4.2K 0.05% 215
2019
Q4 		$51K Sell
909
-117
-11% -$6.7K 0.04% 224
2019
Q3 		$60K Sell
1,026
-170
-14% -$10.2K 0.06% 209
2019
Q2 		$74K Buy
+1,196
New +$70.2K 0.06% 181

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CNB Bank's ALC Position: Q1 2026 in Review

CNB Bank held its Alcon (ALC) position steady in Q1 2026 at 80 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

CNB Bank first reported a position in ALC in Q2 2019 and has held it in 28 quarters since. The position peaked at $74K in Q2 2019. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • CNB Bank held 80 shares of Alcon worth $6.03K as of Q1 2026.
  • CNB Bank left its Alcon share count unchanged in Q1 2026.
  • Alcon made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #446 holding.
  • CNB Bank first reported a position in Alcon in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Alcon position peaked at $74K in Q2 2019.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.