Socorro Asset Management’s Alcon ALC Stock Holding History

Socorro 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	$5.58M	Hold	83,135	–	–	2.5%	27
2026 Q1	$6.26M	Sell	83,135 -11,615	-12%	-$927K	2.83%	21
2025 Q4	$7.47M	Sell	94,750 -11,806	-11%	-$909K	2.89%	22
2025 Q3	$7.94M	Buy	106,556 +27,495	+35%	+$2.29M	2.86%	22
2025 Q2	$6.98M	Buy	79,061 +2,221	+3%	+$199K	2.33%	29
2025 Q1	$7.29M	Buy	76,840 +4,045	+6%	+$363K	2.52%	27
2024 Q4	$6.18M	Hold	72,795	–	–	2.42%	27
2024 Q3	$7.28M	Sell	72,795 -12,411	-15%	-$1.17M	2.77%	26
2024 Q2	$7.59M	Hold	85,206	–	–	2.96%	21
2024 Q1	$7.1M	Buy	85,206 +2,110	+3%	+$169K	2.71%	24
2023 Q4	$6.49M	Buy	83,096 +1,105	+1%	+$81.6K	2.87%	25
2023 Q3	$6.32M	Hold	81,991	–	–	2.95%	26
2023 Q2	$6.73M	Hold	81,991	–	–	2.84%	23
2023 Q1	$5.78M	Sell	81,991 -13,037	-14%	-$928K	2.55%	30
2022 Q4	$6.51M	Sell	95,028 -2,309	-2%	-$147K	2.83%	21
2022 Q3	$5.66M	Hold	97,337	–	–	2.64%	26
2022 Q2	$6.8M	Sell	97,337 -4,356	-4%	-$318K	2.42%	27
2022 Q1	$8.07M	Buy	101,693 +6,520	+7%	+$504K	2.24%	27
2021 Q4	$8.29M	Hold	95,173	–	–	2.36%	30
2021 Q3	$7.66M	Buy	+95,173	New	+$7.32M	2.16%	30

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

Socorro Asset Management's ALC Position: Q2 2026 in Review

Socorro Asset Management held its Alcon (ALC) position steady in Q2 2026 at 83,135 shares worth $5.58M. The position accounts for 2.5% of the portfolio, ranked #27.

Socorro Asset Management first reported a position in ALC in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.29M in Q4 2021. 634 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Socorro Asset Management held 83,135 shares of Alcon worth $5.58M as of Q2 2026.
Socorro Asset Management left its Alcon share count unchanged in Q2 2026.
Alcon made up 2.5% of Socorro Asset Management's portfolio in Q2 2026, its #27 holding.
Socorro Asset Management first reported a position in Alcon in Q3 2021 and has held it in 20 quarters since.
Socorro Asset Management's Alcon position peaked at $8.29M in Q4 2021.
634 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.