Montag & Associates’s Alcon ALC Stock Holding History

Montag & Associates’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	$4.5K	Hold	67	–	–	﹤0.01%	816
2026 Q1	$5.05K	Sell	67 -230	-77%	-$18.4K	﹤0.01%	802
2025 Q4	$23.4K	Sell	297 -234	-44%	-$18K	﹤0.01%	684
2025 Q3	$39.6K	Buy	531 +6	+1%	+$501	﹤0.01%	628
2025 Q2	$46.3K	Hold	525	–	–	﹤0.01%	596
2025 Q1	$49.8K	Hold	525	–	–	﹤0.01%	620
2024 Q4	$44.6K	Hold	525	–	–	﹤0.01%	628
2024 Q3	$52.5K	Hold	525	–	–	﹤0.01%	609
2024 Q2	$46.8K	Hold	525	–	–	﹤0.01%	603
2024 Q1	$43.7K	Hold	525	–	–	﹤0.01%	616
2023 Q4	$41K	Hold	525	–	–	﹤0.01%	613
2023 Q3	$40.5K	Sell	525 -2,800	-84%	-$230K	﹤0.01%	591
2023 Q2	$273K	Hold	3,325	–	–	0.02%	355
2023 Q1	$235K	Hold	3,325	–	–	0.02%	362
2022 Q4	$228K	Buy	3,325 +67	+2%	+$4.27K	0.02%	348
2022 Q3	$190K	Sell	3,258 -2,492	-43%	-$173K	0.01%	360
2022 Q2	$402K	Sell	5,750 -13,275	-70%	-$969K	0.03%	290
2022 Q1	$1.51M	Hold	19,025	–	–	0.08%	189
2021 Q4	$1.66M	Sell	19,025 -1,375	-7%	-$113K	0.08%	190
2021 Q3	$1.64M	Buy	+20,400	New	+$1.57M	0.09%	183

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

Montag & Associates's ALC Position: Q2 2026 in Review

Montag & Associates held its Alcon (ALC) position steady in Q2 2026 at 67 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Montag & Associates first reported a position in ALC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2021. 634 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Montag & Associates held 67 shares of Alcon worth $4.5K as of Q2 2026.
Montag & Associates left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #816 holding.
Montag & Associates first reported a position in Alcon in Q3 2021 and has held it in 20 quarters since.
Montag & Associates's Alcon position peaked at $1.66M in Q4 2021.
634 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.