Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
ALC holding history
Alcon Inc in every 13F filed by Exane Asset Management, 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)
- 919
- Value
- $57.4K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 919 | $57.4K | <0.1% | −369−28.6% | Reduced | Holders |
| Q1 2026 | 1,288 | $87.9K | <0.1% | +1,288 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,499−100.0% | Sold out | Holders |
| Q3 2025 | 1,499 | $104.4K | <0.1% | −121,700−98.8% | Reduced | Holders |
| Q2 2025 | 123,199 | $10.1M | 4.0% | +123,198+12,319,800.0% | Added | Holders |
| Q1 2025 | 1 | $90 | <0.1% | −24,466−100.0% | Reduced | Holders |
| Q4 2024 | 24,467 | $1.95M | 1.1% | −6,384−20.7% | Reduced | Holders |
| Q3 2024 | 30,851 | $3.08M | 2.5% | +10,159+49.1% | Added | Holders |
| Q2 2024 | 20,692 | $1.85M | 1.3% | +6,063+41.4% | Added | Holders |
| Q1 2024 | 14,629 | $1.21M | 0.9% | −5,769−28.3% | Reduced | Holders |
| Q4 2023 | 20,398 | $1.59M | 1.4% | −116,812−85.1% | Reduced | Holders |
| Q3 2023 | 137,210 | $10.6M | 8.5% | −366,890−72.8% | Reduced | Holders |
| Q2 2023 | 504,100 | $41.7M | 22.4% | +500,553+14,112.0% | Added | Holders |
| Q1 2023 | 3,547 | $250.7K | 0.1% | +3,547 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,082,835−100.0% | Sold out | Holders |
| Q4 2021 | 1,082,835 | $95.8M | 25.0% | −174,915−13.9% | Reduced | Holders |
| Q3 2021 | 1,257,750 | $102.4M | 24.3% | +63,137+5.3% | Added | Holders |
| Q2 2021 | 1,194,613 | $83.6M | 19.0% | +1,194,613 | New | Holders |