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O'Shaughnessy Asset Management’s Alcon ALC Stock Holding History

O'Shaughnessy Asset 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 		$1.66M Sell
24,778
-15,298
-38% -$1.07M 0.01% 1006
2026
Q1 		$3.02M Buy
40,076
+2,664
+7% +$213K 0.02% 700
2025
Q4 		$2.95M Sell
37,412
-196
-0.5% -$15.1K 0.02% 681
2025
Q3 		$2.8M Sell
37,608
-621
-2% -$51.8K 0.02% 684
2025
Q2 		$3.37M Sell
38,229
-5,634
-13% -$505K 0.02% 597
2025
Q1 		$4.16M Buy
43,863
+13,228
+43% +$1.19M 0.03% 473
2024
Q4 		$2.6M Sell
30,635
-1,886
-6% -$170K 0.02% 579
2024
Q3 		$3.16M Buy
32,521
+11,991
+58% +$1.13M 0.03% 520
2024
Q2 		$1.83M Buy
20,530
+2,531
+14% +$216K 0.02% 627
2024
Q1 		$1.5M Buy
17,999
+4,671
+35% +$375K 0.02% 673
2023
Q4 		$1.04M Sell
13,328
-107
-0.8% -$7.9K 0.01% 739
2023
Q3 		$1.04M Buy
13,435
+7,971
+146% +$655K 0.02% 680
2023
Q2 		$449K Sell
5,464
-3,975
-42% -$304K 0.01% 923
2023
Q1 		$666K Sell
9,439
-709
-7% -$50.5K 0.01% 767
2022
Q4 		$696K Sell
10,148
-899
-8% -$57.3K 0.01% 695
2022
Q3 		$643K Buy
11,047
+4,263
+63% +$296K 0.01% 656
2022
Q2 		$474K Sell
6,784
-66
-1% -$4.82K 0.01% 704
2022
Q1 		$543K Buy
6,850
+2,253
+49% +$174K 0.01% 699
2021
Q4 		$400K Buy
4,597
+2,135
+87% +$176K 0.01% 761
2021
Q3 		$198K Buy
2,462
+375
+18% +$28.9K ﹤0.01% 1051
2021
Q2 		$147K Sell
2,087
-738
-26% -$52.6K ﹤0.01% 1162
2021
Q1 		$198K Buy
2,825
+1,151
+69% +$81.5K ﹤0.01% 931
2020
Q4 		$110K Buy
1,674
+402
+32% +$25.1K ﹤0.01% 1040
2020
Q3 		$72K Sell
1,272
-43
-3% -$2.53K ﹤0.01% 995
2020
Q2 		$75K Buy
1,315
+972
+283% +$55K ﹤0.01% 916
2020
Q1 		$17K Sell
343
-117
-25% -$6.73K ﹤0.01% 956
2019
Q4 		$26K Buy
+460
New +$26.3K ﹤0.01% 1085

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

O'Shaughnessy Asset Management's ALC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alcon (ALC) stake by 38% in Q2 2026, selling an estimated $1.07M and leaving 24,778 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1006.

O'Shaughnessy Asset Management first reported a position in ALC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.16M in Q1 2025. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • O'Shaughnessy Asset Management held 24,778 shares of Alcon worth $1.66M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 15,298 Alcon shares in Q2 2026, an estimated $1.07M.
  • Alcon made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1006 holding.
  • O'Shaughnessy Asset Management first reported a position in Alcon in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Alcon position peaked at $4.16M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.