CNB Bank’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-80
| Closed | -$6.03K | – | 520 |
|
|
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
AC
CNB Bank's ALC Position: Q2 2026 in Review
CNB Bank sold out of Alcon (ALC) in Q2 2026, closing a stake of 80 shares — an estimated $6.03K sold.
CNB Bank first reported a position in ALC in Q2 2019 and held it in 28 quarters. The position peaked at $74K in Q2 2019. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.
- CNB Bank reported no remaining Alcon position as of Q2 2026 after selling out during the quarter.
- CNB Bank sold 80 Alcon shares in Q2 2026, an estimated $6.03K.
- CNB Bank first reported a position in Alcon in Q2 2019 and held it in 28 quarters.
- CNB Bank's Alcon position peaked at $74K in Q2 2019.
- 630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.