Rockefeller Capital Management
ALC icon

Rockefeller Capital Management’s Alcon ALC Stock Holding History

Rockefeller 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 		$2.73M Sell
40,692
-2,981
-7% -$209K ﹤0.01% 1239
2026
Q1 		$3.29M Buy
43,673
+15,971
+58% +$1.27M 0.01% 1091
2025
Q4 		$2.18M Buy
27,702
+11,209
+68% +$863K ﹤0.01% 1206
2025
Q3 		$1.23M Sell
16,493
-5,047
-23% -$421K ﹤0.01% 1332
2025
Q2 		$1.9M Buy
21,540
+8,987
+72% +$806K ﹤0.01% 1124
2025
Q1 		$1.19M Sell
12,553
-5,309
-30% -$476K ﹤0.01% 1206
2024
Q4 		$1.52M Buy
17,862
+320
+2% +$28.9K ﹤0.01% 1114
2024
Q3 		$1.75M Sell
17,542
-2,410
-12% -$227K ﹤0.01% 1044
2024
Q2 		$1.78M Sell
19,952
-7,908
-28% -$675K 0.01% 1021
2024
Q1 		$2.32M Buy
27,860
+9,496
+52% +$762K 0.01% 945
2023
Q4 		$1.43M Sell
18,364
-2,853
-13% -$211K ﹤0.01% 1026
2023
Q3 		$1.64M Buy
21,217
+2,331
+12% +$192K 0.01% 910
2023
Q2 		$1.54M Sell
18,886
-13,057
-41% -$997K 0.01% 938
2023
Q1 		$2.25M Sell
31,943
-1,273
-4% -$90.6K 0.01% 777
2022
Q4 		$2.27M Buy
33,216
+6,701
+25% +$427K 0.01% 709
2022
Q3 		$1.54M Sell
26,515
-1,815
-6% -$126K 0.01% 851
2022
Q2 		$1.98M Buy
28,330
+902
+3% +$65.8K 0.01% 771
2022
Q1 		$2.17M Sell
27,428
-15,382
-36% -$1.19M 0.01% 776
2021
Q4 		$3.73M Buy
42,810
+138
+0.3% +$11.4K 0.02% 626
2021
Q3 		$3.43M Sell
42,672
-1,363
-3% -$105K 0.02% 596
2021
Q2 		$3.09M Buy
44,035
+4,168
+10% +$297K 0.02% 604
2021
Q1 		$2.8M Sell
39,867
-2,390
-6% -$169K 0.02% 501
2020
Q4 		$2.79M Sell
42,257
-16,464
-28% -$1.03M 0.02% 440
2020
Q3 		$3.34M Sell
58,721
-5,264
-8% -$310K 0.03% 331
2020
Q2 		$3.67M Buy
63,985
+9,014
+16% +$510K 0.04% 287
2020
Q1 		$2.79M Buy
54,971
+17,937
+48% +$1.03M 0.04% 287
2019
Q4 		$2.1M Buy
37,034
+5,832
+19% +$334K 0.03% 338
2019
Q3 		$1.82M Buy
31,202
+14,908
+91% +$894K 0.02% 307
2019
Q2 		$1.01M Buy
+16,294
New +$957K 0.01% 342

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

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

Rockefeller Capital Management reduced its Alcon (ALC) stake by 6.8% in Q2 2026, selling an estimated $209K and leaving 40,692 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Rockefeller Capital Management first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.73M in Q4 2021. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Rockefeller Capital Management held 40,692 shares of Alcon worth $2.73M as of Q2 2026.
  • Rockefeller Capital Management sold 2,981 Alcon shares in Q2 2026, an estimated $209K.
  • Alcon made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1239 holding.
  • Rockefeller Capital Management first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Alcon position peaked at $3.73M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.