Delta Asset Management’s Alcon ALC Stock Holding History

Delta Asset 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	$403	Hold	6	–	–	﹤0.01%	581
2026 Q1	$452	Buy	+6	New	+$479	﹤0.01%	574
2021 Q1	–	Sell	-10	Closed	-$1K	–	582
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	571
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	555
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	574
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	582
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	596
2019 Q3	$1K	Sell	10 -35	-78%	-$2.1K	﹤0.01%	585
2019 Q2	$3K	Buy	+45	New	+$2.64K	﹤0.01%	484

Other funds holding ALC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Delta Asset Management's ALC Position: Q2 2026 in Review

Delta Asset Management held its Alcon (ALC) position steady in Q2 2026 at 6 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Delta Asset Management first reported a position in ALC in Q2 2019 and has held it in 9 quarters since. The position peaked at $3K in Q2 2019. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Delta Asset Management held 6 shares of Alcon worth $403 as of Q2 2026.
Delta Asset Management left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #581 holding.
Delta Asset Management first reported a position in Alcon in Q2 2019 and has held it in 9 quarters since.
Delta Asset Management's Alcon position peaked at $3K in Q2 2019.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.