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Oak Associates’s Alcon ALC Stock Holding History

Oak 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
Q1 		$12.6M Hold
167,696
– – 0.85% 32
2025
Q4 		$13.2M Buy
167,696
+3,074
+2% +$237K 0.79% 34
2025
Q3 		$12.3M Sell
164,622
-2,441
-1% -$204K 0.75% 33
2025
Q2 		$14.7M Buy
167,063
+6,145
+4% +$551K 0.96% 31
2025
Q1 		$15.3M Sell
160,918
-70
-0% -$6.28K 1.15% 27
2024
Q4 		$13.7M Hold
160,988
– – 0.94% 28
2024
Q3 		$16.1M Sell
160,988
-1,772
-1% -$167K 1.08% 27
2024
Q2 		$14.5M Sell
162,760
-668
-0.4% -$57K 0.96% 28
2024
Q1 		$13.6M Sell
163,428
-685
-0.4% -$54.9K 0.94% 31
2023
Q4 		$12.8M Sell
164,113
-1,273
-0.8% -$94K 0.97% 31
2023
Q3 		$12.7M Sell
165,386
-3,552
-2% -$292K 1.06% 28
2023
Q2 		$13.9M Sell
168,938
-37,148
-18% -$2.84M 1.11% 26
2023
Q1 		$14.5M Sell
206,086
-200
-0.1% -$14.2K 1.2% 23
2022
Q4 		$14.1M Sell
206,286
-11,652
-5% -$743K 1.19% 27
2022
Q3 		$12.7M Sell
217,938
-962
-0.4% -$66.7K 1.08% 31
2022
Q2 		$15.3M Sell
218,900
-28,408
-11% -$2.07M 1.2% 29
2022
Q1 		$19.6M Sell
247,308
-16,249
-6% -$1.26M 1.2% 25
2021
Q4 		$23M Sell
263,557
-2,251
-0.8% -$185K 1.22% 25
2021
Q3 		$21.4M Sell
265,808
-250
-0.1% -$19.2K 1.22% 25
2021
Q2 		$18.7M Sell
266,058
-1,341
-0.5% -$95.5K 1.06% 30
2021
Q1 		$18.8M Sell
267,399
-42,350
-14% -$3M 1.11% 28
2020
Q4 		$20.4M Buy
309,749
+883
+0.3% +$55.2K 1.24% 24
2020
Q3 		$17.6M Sell
308,866
-6,090
-2% -$358K 1.18% 27
2020
Q2 		$18.1M Sell
314,956
-4,265
-1% -$241K 1.21% 28
2020
Q1 		$16.2M Buy
319,221
+277,756
+670% +$16M 1.33% 25
2019
Q4 		$2.35M Sell
41,465
-133
-0.3% -$7.62K 0.14% 77
2019
Q3 		$2.42M Sell
41,598
-446
-1% -$26.8K 0.15% 77
2019
Q2 		$2.61M Buy
+42,044
New +$2.47M 0.16% 77

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Oak Associates's ALC Position: Q1 2026 in Review

Oak Associates held its Alcon (ALC) position steady in Q1 2026 at 167,696 shares worth $12.6M. The position accounts for 0.85% of the portfolio, ranked #32.

Oak Associates first reported a position in ALC in Q2 2019 and has held it in 28 quarters since. The position peaked at $23M in Q4 2021. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Oak Associates held 167,696 shares of Alcon worth $12.6M as of Q1 2026.
  • Oak Associates left its Alcon share count unchanged in Q1 2026.
  • Alcon made up 0.85% of Oak Associates's portfolio in Q1 2026, its #32 holding.
  • Oak Associates first reported a position in Alcon in Q2 2019 and has held it in 28 quarters since.
  • Oak Associates's Alcon position peaked at $23M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.