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Davenport & Co’s Alcon ALC Stock Holding History

Davenport & 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 		$290K Sell
4,321
-60
-1% -$4.2K ﹤0.01% 1205
2026
Q1 		$330K Sell
4,381
-16,338
-79% -$1.3M ﹤0.01% 1098
2025
Q4 		$1.63M Buy
20,719
+1,709
+9% +$132K 0.01% 577
2025
Q3 		$1.42M Sell
19,010
-134
-0.7% -$11.2K 0.01% 603
2025
Q2 		$1.69M Buy
19,144
+1,195
+7% +$107K 0.01% 550
2025
Q1 		$1.69M Sell
17,949
-537
-3% -$48.2K 0.01% 528
2024
Q4 		$1.57M Sell
18,486
-224
-1% -$20.2K 0.01% 531
2024
Q3 		$1.87M Sell
18,710
-507
-3% -$47.7K 0.01% 497
2024
Q2 		$1.72M Sell
19,217
-979
-5% -$83.5K 0.01% 500
2024
Q1 		$1.68M Buy
20,196
+36
+0.2% +$2.89K 0.01% 503
2023
Q4 		$1.57M Sell
20,160
-646
-3% -$47.7K 0.01% 475
2023
Q3 		$1.61M Sell
20,806
-135
-0.6% -$11.1K 0.01% 419
2023
Q2 		$1.73M Buy
20,941
+175
+0.8% +$13.4K 0.01% 414
2023
Q1 		$1.47M Sell
20,766
-839
-4% -$59.7K 0.01% 440
2022
Q4 		$1.48M Sell
21,605
-521
-2% -$33.2K 0.01% 422
2022
Q3 		$1.29M Sell
22,126
-1,103
-5% -$76.5K 0.01% 436
2022
Q2 		$1.62M Sell
23,229
-28
-0.1% -$2.04K 0.01% 405
2022
Q1 		$1.86M Buy
23,257
+808
+4% +$62.5K 0.01% 410
2021
Q4 		$1.96M Buy
22,449
+79
+0.4% +$6.51K 0.01% 408
2021
Q3 		$1.8M Sell
22,370
-821
-4% -$63.2K 0.01% 407
2021
Q2 		$1.63M Buy
+23,191
New +$1.65M 0.01% 374

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

Davenport & Co's ALC Position: Q2 2026 in Review

Davenport & Co reduced its Alcon (ALC) stake by 1.4% in Q2 2026, selling an estimated $4.2K and leaving 4,321 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Davenport & Co first reported a position in ALC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.96M in Q4 2021. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Davenport & Co held 4,321 shares of Alcon worth $290K as of Q2 2026.
  • Davenport & Co sold 60 Alcon shares in Q2 2026, an estimated $4.2K.
  • Alcon made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1205 holding.
  • Davenport & Co first reported a position in Alcon in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Alcon position peaked at $1.96M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.