State Street’s Alcon ALC Stock Holding History

State Street’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	$411K	Hold	6,123	–	–	﹤0.01%	3638
2026 Q1	$461K	Hold	6,123	–	–	﹤0.01%	3676
2025 Q4	$483K	Hold	6,123	–	–	﹤0.01%	3690
2025 Q3	$456K	Hold	6,123	–	–	﹤0.01%	3680
2025 Q2	$541K	Hold	6,123	–	–	﹤0.01%	3603
2025 Q1	$581K	Hold	6,123	–	–	﹤0.01%	3558
2024 Q4	$520K	Hold	6,123	–	–	﹤0.01%	3613
2024 Q3	$613K	Hold	6,123	–	–	﹤0.01%	3560
2024 Q2	$545K	Hold	6,123	–	–	﹤0.01%	3554
2024 Q1	$510K	Hold	6,123	–	–	﹤0.01%	3644
2023 Q4	$478K	Hold	6,123	–	–	﹤0.01%	3650
2023 Q3	$472K	Hold	6,123	–	–	﹤0.01%	3674
2023 Q2	$503K	Sell	6,123 -30,118	-83%	-$2.3M	﹤0.01%	3681
2023 Q1	$2.57M	Buy	36,241 +3,971	+12%	+$283K	﹤0.01%	3254
2022 Q4	$2.21M	Buy	32,270 +26,147	+427%	+$1.67M	﹤0.01%	3348
2022 Q3	$356K	Sell	6,123 -4,396	-42%	-$305K	﹤0.01%	3903
2022 Q2	$734K	Sell	10,519 -274,693	-96%	-$20M	﹤0.01%	3702
2022 Q1	$22.6M	Buy	285,212 +30,157	+12%	+$2.33M	﹤0.01%	2308
2021 Q4	$22.2M	Sell	255,055 -247,733	-49%	-$20.4M	﹤0.01%	2406
2021 Q3	$40.5M	Buy	502,788 +117,867	+31%	+$9.07M	﹤0.01%	1965
2021 Q2	$27M	Buy	384,921 +378,798	+6,186%	+$27M	﹤0.01%	2317
2021 Q1	$430K	Buy	6,123 +700	+13%	+$49.6K	﹤0.01%	3753
2020 Q4	$358K	Hold	5,423	–	–	﹤0.01%	3687
2020 Q3	$309K	Hold	5,423	–	–	﹤0.01%	3624
2020 Q2	$311K	Buy	+5,423	New	+$307K	﹤0.01%	3587
2019 Q4	–	Sell	-304,886	Closed	-$17.8M	–	3807
2019 Q3	$17.8M	Sell	304,886 -114,632	-27%	-$6.88M	﹤0.01%	2129
2019 Q2	$26M	Buy	+419,518	New	+$24.6M	﹤0.01%	1938

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

State Street's ALC Position: Q2 2026 in Review

State Street held its Alcon (ALC) position steady in Q2 2026 at 6,123 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

State Street first reported a position in ALC in Q2 2019 and has held it in 27 quarters since. The position peaked at $40.5M in Q3 2021. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

State Street held 6,123 shares of Alcon worth $411K as of Q2 2026.
State Street left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3638 holding.
State Street first reported a position in Alcon in Q2 2019 and has held it in 27 quarters since.
State Street's Alcon position peaked at $40.5M in Q3 2021.
630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.