Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
ALC holding history
Alcon Inc in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALC overviewAll 13F holders of ALCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,907,874
- Value
- $128.1M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,907,874 | $128.1M | 0.1% | +350,539+22.5% | Added | Holders |
| Q1 2026 | 1,557,335 | $117.4M | 0.1% | +81,237+5.5% | Added | Holders |
| Q4 2025 | 1,476,098 | $117.1M | 0.1% | +1,310,504+791.4% | Added | Holders |
| Q3 2025 | 165,594 | – | – | +150,359+986.9% | Added | Holders |
| Q2 2025 | 15,235 | $1.35M | <0.1% | +807+5.6% | Added | Holders |
| Q1 2025 | 14,428 | $1.37M | <0.1% | −359−2.4% | Reduced | Holders |
| Q4 2024 | 14,787 | $1.26M | <0.1% | +10,258+226.5% | Added | Holders |
| Q3 2024 | 4,529 | $453.2K | <0.1% | −9,592−67.9% | Reduced | Holders |
| Q2 2024 | 14,121 | $1.26M | <0.1% | +2,684+23.5% | Added | Holders |
| Q1 2024 | 11,437 | $953.0K | <0.1% | +11,437 | New | Holders |