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Mengis Capital Management’s Alcon ALC Stock Holding History

Mengis Capital 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 		$207K Hold
3,092
– – 0.03% 214
2026
Q1 		$233K Hold
3,092
– – 0.04% 199
2025
Q4 		$244K Buy
3,092
+140
+5% +$10.8K 0.04% 196
2025
Q3 		$220K Hold
2,952
– – 0.04% 193
2025
Q2 		$261K Hold
2,952
– – 0.06% 178
2025
Q1 		$280K Hold
2,952
– – 0.06% 163
2024
Q4 		$251K Sell
2,952
-50
-2% -$4.51K 0.05% 171
2024
Q3 		$300K Sell
3,002
-460
-13% -$43.3K 0.06% 157
2024
Q2 		$308K Sell
3,462
-6,362
-65% -$543K 0.06% 148
2024
Q1 		$818K Hold
9,824
– – 0.13% 115
2023
Q4 		$767K Hold
9,824
– – 0.14% 107
2023
Q3 		$757K Hold
9,824
– – 0.16% 102
2023
Q2 		$807K Sell
9,824
-30
-0.3% -$2.29K 0.16% 100
2023
Q1 		$695K Sell
9,854
-173
-2% -$12.3K 0.15% 106
2022
Q4 		$687K Sell
10,027
-430
-4% -$27.4K 0.15% 107
2022
Q3 		$608K Sell
10,457
-346
-3% -$24K 0.14% 109
2022
Q2 		$755K Sell
10,803
-167
-2% -$12.2K 0.17% 102
2022
Q1 		$870K Buy
10,970
+13
+0.1% +$1K 0.17% 103
2021
Q4 		$954K Sell
10,957
-266
-2% -$21.9K 0.18% 97
2021
Q3 		$903K Hold
11,223
– – 0.19% 97
2021
Q2 		$788K Sell
11,223
-80
-0.7% -$5.7K 0.16% 105
2021
Q1 		$793K Sell
11,303
-73
-0.6% -$5.17K 0.18% 102
2020
Q4 		$750K Sell
11,376
-145
-1% -$9.07K 0.18% 98
2020
Q3 		$656K Sell
11,521
-85
-0.7% -$5K 0.18% 100
2020
Q2 		$665K Sell
11,606
-22
-0.2% -$1.25K 0.2% 96
2020
Q1 		$590K Buy
11,628
+13
+0.1% +$747 0.2% 98
2019
Q4 		$657K Buy
11,615
+13
+0.1% +$745 0.18% 105
2019
Q3 		$676K Sell
11,602
-2,085
-15% -$125K 0.2% 105
2019
Q2 		$849K Buy
+13,687
New +$803K 0.26% 95

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

Mengis Capital Management's ALC Position: Q2 2026 in Review

Mengis Capital Management held its Alcon (ALC) position steady in Q2 2026 at 3,092 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #214.

Mengis Capital Management first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $954K in Q4 2021. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Mengis Capital Management held 3,092 shares of Alcon worth $207K as of Q2 2026.
  • Mengis Capital Management left its Alcon share count unchanged in Q2 2026.
  • Alcon made up 0.03% of Mengis Capital Management's portfolio in Q2 2026, its #214 holding.
  • Mengis Capital Management first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • Mengis Capital Management's Alcon position peaked at $954K in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.