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Coldstream Capital Management’s Alcon ALC Stock Holding History

Coldstream Capital 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 		– Sell
-2,891
Closed -$218K – 1225
2026
Q1 		$218K Sell
2,891
-291
-9% -$23.2K ﹤0.01% 1086
2025
Q4 		$251K Sell
3,182
-3,947
-55% -$304K ﹤0.01% 995
2025
Q3 		$531K Buy
7,129
+616
+9% +$51.4K 0.01% 722
2025
Q2 		$575K Buy
6,513
+1,575
+32% +$141K 0.01% 599
2025
Q1 		$469K Sell
4,938
-90
-2% -$8.07K 0.01% 635
2024
Q4 		$427K Sell
5,028
-703
-12% -$63.4K 0.01% 673
2024
Q3 		$574K Sell
5,731
-195
-3% -$18.3K 0.01% 558
2024
Q2 		$528K Sell
5,926
-463
-7% -$39.5K 0.01% 527
2024
Q1 		$532K Buy
6,389
+1,725
+37% +$138K 0.01% 528
2023
Q4 		$364K Buy
+4,664
New +$345K 0.01% 636
2023
Q2 		– Sell
-4,472
Closed -$315K – 824
2023
Q1 		$315K Sell
4,472
-14
-0.3% -$996 0.01% 602
2022
Q4 		$308K Buy
+4,486
New +$286K 0.01% 589
2022
Q2 		$434K Buy
+6,217
New +$454K 0.02% 438
2022
Q1 		– Sell
-6,484
Closed -$565K – 771
2021
Q4 		$565K Sell
6,484
-1,806
-22% -$149K 0.02% 381
2021
Q3 		$472K Buy
8,290
+2,409
+41% +$185K 0.02% 256
2021
Q2 		$413K Sell
5,881
-175
-3% -$12.5K 0.02% 308
2021
Q1 		$425K Sell
6,056
-65
-1% -$4.6K 0.02% 241
2020
Q4 		$403K Sell
6,121
-2,109
-26% -$132K 0.02% 238
2020
Q3 		$469K Sell
8,230
-1,040
-11% -$61.2K 0.04% 195
2020
Q2 		$532K Buy
9,270
+1,565
+20% +$88.6K 0.05% 185
2020
Q1 		$392K Sell
7,705
-235
-3% -$13.5K 0.04% 190
2019
Q4 		$450K Buy
7,940
+50
+0.6% +$2.86K 0.04% 213
2019
Q3 		$460K Sell
7,890
-340
-4% -$20.4K 0.04% 202
2019
Q2 		$511K Buy
+8,230
New +$483K 0.04% 198

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 $416B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's ALC Position: Q2 2026 in Review

Coldstream Capital Management sold out of Alcon (ALC) in Q2 2026, closing a stake of 2,891 shares — an estimated $218K sold.

Coldstream Capital Management first reported a position in ALC in Q2 2019 and held it in 24 quarters. The position peaked at $575K in Q2 2025. 634 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Coldstream Capital Management reported no remaining Alcon position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 2,891 Alcon shares in Q2 2026, an estimated $218K.
  • Coldstream Capital Management first reported a position in Alcon in Q2 2019 and held it in 24 quarters.
  • Coldstream Capital Management's Alcon position peaked at $575K in Q2 2025.
  • 634 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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