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D.A. Davidson & Co’s Alcon ALC Stock Holding History

D.A. Davidson & Co’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 		$5.29M Buy
78,838
+923
+1% +$64.6K 0.03% 405
2026
Q1 		$5.87M Buy
77,915
+3,136
+4% +$250K 0.04% 358
2025
Q4 		$5.89M Buy
74,779
+1,244
+2% +$95.8K 0.04% 344
2025
Q3 		$5.48M Buy
73,535
+2,042
+3% +$170K 0.04% 353
2025
Q2 		$6.31M Buy
71,493
+6,355
+10% +$570K 0.04% 286
2025
Q1 		$6.18M Sell
65,138
-1,505
-2% -$135K 0.05% 280
2024
Q4 		$5.66M Sell
66,643
-750
-1% -$67.6K 0.05% 294
2024
Q3 		$6.74M Sell
67,393
-486
-0.7% -$45.7K 0.06% 250
2024
Q2 		$6.05M Buy
67,879
+272
+0.4% +$23.2K 0.05% 256
2024
Q1 		$5.63M Buy
67,607
+1,943
+3% +$156K 0.05% 278
2023
Q4 		$5.13M Buy
65,664
+2,231
+4% +$165K 0.05% 277
2023
Q3 		$4.89M Buy
63,433
+714
+1% +$58.7K 0.05% 269
2023
Q2 		$5.15M Sell
62,719
-65,545
-51% -$5.01M 0.05% 260
2023
Q1 		$9.05M Sell
128,264
-2,384
-2% -$170K 0.1% 166
2022
Q4 		$8.96M Buy
130,648
+3,825
+3% +$244K 0.11% 165
2022
Q3 		$7.38M Sell
126,823
-2,492
-2% -$173K 0.1% 177
2022
Q2 		$9.04M Buy
129,315
+1,481
+1% +$108K 0.11% 149
2022
Q1 		$10.1M Sell
127,834
-8,983
-7% -$694K 0.11% 150
2021
Q4 		$11.9M Sell
136,817
-1,628
-1% -$134K 0.13% 126
2021
Q3 		$11.1M Buy
138,445
+242
+0.2% +$18.6K 0.13% 129
2021
Q2 		$9.71M Buy
138,203
+8,795
+7% +$626K 0.11% 139
2021
Q1 		$9.08M Buy
129,408
+59,834
+86% +$4.24M 0.12% 140
2020
Q4 		$4.59M Buy
69,574
+1,324
+2% +$82.8K 0.07% 196
2020
Q3 		$3.89M Sell
68,250
-944
-1% -$55.5K 0.07% 202
2020
Q2 		$3.97M Sell
69,194
-26,258
-28% -$1.49M 0.07% 184
2020
Q1 		$4.85M Buy
95,452
+24,962
+35% +$1.43M 0.09% 164
2019
Q4 		$3.99M Buy
70,490
+60,257
+589% +$3.45M 0.06% 230
2019
Q3 		$596K Sell
10,233
-6,829
-40% -$410K 0.01% 618
2019
Q2 		$1.06M Buy
+17,062
New +$1M 0.02% 460

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

D.A. Davidson & Co's ALC Position: Q2 2026 in Review

D.A. Davidson & Co increased its Alcon (ALC) stake by 1.2% in Q2 2026, buying an estimated $64.6K and bringing the position to 78,838 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #405.

D.A. Davidson & Co first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q4 2021. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • D.A. Davidson & Co held 78,838 shares of Alcon worth $5.29M as of Q2 2026.
  • D.A. Davidson & Co bought 923 Alcon shares in Q2 2026, an estimated $64.6K.
  • Alcon made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #405 holding.
  • D.A. Davidson & Co first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • D.A. Davidson & Co's Alcon position peaked at $11.9M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.