Aquatic Capital Management’s Alcon ALC Stock Holding History

Aquatic 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 Q1	$5.3M	Buy	70,303 +2,119	+3%	+$169K	0.15%	180
2025 Q4	$5.37M	Buy	+68,184	New	+$5.25M	0.15%	169
2023 Q3	–	Sell	-11,000	Closed	-$903K	–	1212
2023 Q2	$903K	Sell	11,000 -39,800	-78%	-$3.04M	0.05%	326
2023 Q1	$3.58M	Buy	50,800 +44,400	+694%	+$3.16M	0.22%	120
2022 Q4	$439K	Sell	6,400 -8,600	-57%	-$549K	0.03%	536
2022 Q3	$873K	Buy	+15,000	New	+$1.04M	0.09%	296
2022 Q1	–	Sell	-300	Closed	-$26K	–	1053
2021 Q4	$26K	Buy	+300	New	+$24.7K	0.05%	509

Other funds holding ALC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aquatic Capital Management's ALC Position: Q1 2026 in Review

Aquatic Capital Management increased its Alcon (ALC) stake by 3.1% in Q1 2026, buying an estimated $169K and bringing the position to 70,303 shares worth $5.3M. The position accounts for 0.15% of the portfolio, ranked #180.

Aquatic Capital Management first reported a position in ALC in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.37M in Q4 2025. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

Aquatic Capital Management held 70,303 shares of Alcon worth $5.3M as of Q1 2026.
Aquatic Capital Management bought 2,119 Alcon shares in Q1 2026, an estimated $169K.
Alcon made up 0.15% of Aquatic Capital Management's portfolio in Q1 2026, its #180 holding.
Aquatic Capital Management first reported a position in Alcon in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Alcon position peaked at $5.37M in Q4 2025.
650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.