Osaic Holdings
ALC icon

Osaic Holdings’s Alcon ALC Stock Holding History

Osaic Holdings’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 		$3.05M Buy
45,475
+444
+1% +$31.1K ﹤0.01% 1941
2026
Q1 		$3.39M Sell
45,031
-799
-2% -$63.8K 0.01% 1633
2025
Q4 		$3.65M Sell
45,830
-5,320
-10% -$410K 0.01% 1617
2025
Q3 		$3.96M Buy
51,150
+14,052
+38% +$1.17M 0.01% 1653
2025
Q2 		$3.29M Buy
37,098
+23,504
+173% +$2.11M 0.01% 1530
2025
Q1 		$1.28M Sell
13,594
-2,315
-15% -$208K ﹤0.01% 2020
2024
Q4 		$1.35M Buy
15,909
+824
+5% +$74.3K ﹤0.01% 1968
2024
Q3 		$1.51M Sell
15,085
-838
-5% -$78.8K ﹤0.01% 1944
2024
Q2 		$1.42M Buy
15,923
+3,150
+25% +$269K ﹤0.01% 1903
2024
Q1 		$1.06M Sell
12,773
-56,651
-82% -$4.54M ﹤0.01% 2275
2023
Q4 		$5.42M Sell
69,424
-45,276
-39% -$3.34M 0.01% 1144
2023
Q3 		$8.84M Buy
114,700
+28,854
+34% +$2.37M 0.01% 925
2023
Q2 		$7.05M Sell
85,846
-28,024
-25% -$2.14M 0.01% 962
2023
Q1 		$8.01M Sell
113,870
-4,589
-4% -$327K 0.02% 868
2022
Q4 		$8.12M Sell
118,459
-30,767
-21% -$1.96M 0.02% 828
2022
Q3 		$8.68M Sell
149,226
-3,927
-3% -$272K 0.02% 729
2022
Q2 		$10.7M Buy
153,153
+607
+0.4% +$44.3K 0.02% 636
2022
Q1 		$10.8M Sell
152,546
-601
-0.4% -$46.5K 0.02% 724
2021
Q4 		$13.3M Buy
153,147
+11,894
+8% +$980K 0.03% 589
2021
Q3 		$11.4M Buy
141,253
+1,908
+1% +$147K 0.02% 607
2021
Q2 		$9.79M Buy
139,345
+9,794
+8% +$698K 0.02% 656
2021
Q1 		$9.1M Buy
129,551
+13,469
+12% +$954K 0.02% 635
2020
Q4 		$7.66M Buy
116,082
+21,665
+23% +$1.36M 0.02% 625
2020
Q3 		$5.38M Buy
94,417
+10,764
+13% +$633K 0.02% 732
2020
Q2 		$4.8M Buy
83,653
+15,591
+23% +$883K 0.02% 722
2020
Q1 		$3.19M Buy
+68,062
New +$3.91M 0.01% 806

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

Osaic Holdings's ALC Position: Q2 2026 in Review

Osaic Holdings increased its Alcon (ALC) stake by 0.99% in Q2 2026, buying an estimated $31.1K and bringing the position to 45,475 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Osaic Holdings first reported a position in ALC in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2021. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Osaic Holdings held 45,475 shares of Alcon worth $3.05M as of Q2 2026.
  • Osaic Holdings bought 444 Alcon shares in Q2 2026, an estimated $31.1K.
  • Alcon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1941 holding.
  • Osaic Holdings first reported a position in Alcon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alcon position peaked at $13.3M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.