Gotham Asset Management’s Alcon ALC Stock Holding History

Gotham 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	$338K	Buy	+5,034	New	+$353K	﹤0.01%	1614
2025 Q2	–	Sell	-17,833	Closed	-$1.69M	–	1658
2025 Q1	$1.69M	Buy	17,833 +13,054	+273%	+$1.17M	0.01%	852
2024 Q4	$406K	Sell	4,779 -9,534	-67%	-$860K	﹤0.01%	1189
2024 Q3	$1.43M	Buy	14,313 +6,308	+79%	+$593K	0.01%	824
2024 Q2	$713K	Buy	+8,005	New	+$683K	0.01%	979
2022 Q1	–	Sell	-36,502	Closed	-$3.18M	–	1123
2021 Q4	$3.18M	Sell	36,502 -1,608	-4%	-$132K	0.1%	241
2021 Q3	$3.07M	Buy	38,110 +27,171	+248%	+$2.09M	0.12%	215
2021 Q2	$769K	Buy	+10,939	New	+$779K	0.03%	563
2020 Q3	–	Sell	-5,925	Closed	-$340K	–	1017
2020 Q2	$340K	Sell	5,925 -12,043	-67%	-$682K	0.01%	835
2020 Q1	$913K	Buy	+17,968	New	+$1.03M	0.03%	573

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

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

Gotham Asset Management opened a new position in Alcon (ALC) in Q2 2026: 5,034 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in ALC as recently as Q1 2025.

Gotham Asset Management first reported a position in ALC in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.18M in Q4 2021. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Gotham Asset Management held 5,034 shares of Alcon worth $338K as of Q2 2026.
Alcon was a new Gotham Asset Management position in Q2 2026.
Alcon made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1614 holding.
Gotham Asset Management first reported a position in Alcon in Q1 2020 and has held it in 10 quarters since.
Gotham Asset Management's Alcon position peaked at $3.18M in Q4 2021.
630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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