Luther King Capital Management (LKCM)
ALC icon

Luther King Capital Management (LKCM)’s Alcon ALC Stock Holding History

Luther King Capital Management (LKCM)’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 		$99.1M Sell
1,477,554
-429,350
-23% -$30.1M 0.41% 66
2026
Q1 		$144M Sell
1,906,904
-106,354
-5% -$8.49M 0.62% 45
2025
Q4 		$159M Sell
2,013,258
-67,736
-3% -$5.22M 0.65% 43
2025
Q3 		$155M Sell
2,080,994
-47,493
-2% -$3.96M 0.64% 42
2025
Q2 		$188M Sell
2,128,487
-20,326
-0.9% -$1.82M 0.82% 34
2025
Q1 		$204M Buy
2,148,813
+95,311
+5% +$8.55M 0.94% 32
2024
Q4 		$174M Buy
2,053,502
+91,522
+5% +$8.25M 0.75% 38
2024
Q3 		$196M Buy
1,961,980
+11,524
+0.6% +$1.08M 0.84% 34
2024
Q2 		$174M Buy
1,950,456
+32,321
+2% +$2.76M 0.78% 38
2024
Q1 		$160M Sell
1,918,135
-12,176
-0.6% -$977K 0.72% 42
2023
Q4 		$151M Buy
1,930,311
+23,300
+1% +$1.72M 0.73% 40
2023
Q3 		$147M Buy
1,907,011
+2,213
+0.1% +$182K 0.76% 40
2023
Q2 		$156M Sell
1,904,798
-10,596
-0.6% -$809K 0.78% 39
2023
Q1 		$135M Sell
1,915,394
-35,352
-2% -$2.52M 0.71% 43
2022
Q4 		$134M Sell
1,950,746
-235,742
-11% -$15M 0.73% 44
2022
Q3 		$127M Sell
2,186,488
-56,307
-3% -$3.91M 0.76% 40
2022
Q2 		$157M Buy
2,242,795
+20,887
+0.9% +$1.52M 0.88% 35
2022
Q1 		$176M Buy
2,221,908
+35,573
+2% +$2.75M 0.86% 36
2021
Q4 		$190M Buy
2,186,335
+20,271
+0.9% +$1.67M 0.86% 35
2021
Q3 		$174M Buy
2,166,064
+88,855
+4% +$6.84M 0.86% 35
2021
Q2 		$146M Buy
2,077,209
+115,065
+6% +$8.2M 0.71% 46
2021
Q1 		$138M Buy
1,962,144
+61,535
+3% +$4.36M 0.74% 44
2020
Q4 		$125M Buy
1,900,609
+77,860
+4% +$4.87M 0.71% 43
2020
Q3 		$104M Buy
1,822,749
+289,186
+19% +$17M 0.66% 44
2020
Q2 		$87.9M Buy
1,533,563
+299,341
+24% +$16.9M 0.61% 49
2020
Q1 		$62.7M Buy
1,234,222
+1,089,144
+751% +$62.6M 0.54% 55
2019
Q4 		$8.21M Buy
+145,078
New +$8.31M 0.05% 154

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

Luther King Capital Management (LKCM)'s ALC Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Alcon (ALC) stake by 23% in Q2 2026, selling an estimated $30.1M and leaving 1,477,554 shares worth $99.1M. The position accounts for 0.41% of the portfolio, ranked #66.

Luther King Capital Management (LKCM) first reported a position in ALC in Q4 2019 and has held it in 27 quarters since. The position peaked at $204M in Q1 2025. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Luther King Capital Management (LKCM) held 1,477,554 shares of Alcon worth $99.1M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 429,350 Alcon shares in Q2 2026, an estimated $30.1M.
  • Alcon made up 0.41% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #66 holding.
  • Luther King Capital Management (LKCM) first reported a position in Alcon in Q4 2019 and has held it in 27 quarters since.
  • Luther King Capital Management (LKCM)'s Alcon position peaked at $204M in Q1 2025.
  • 630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.