ACM
ALC icon

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
Q2 		– Sell
-70,303
Closed -$5.3M – 1232
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's ALC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Alcon (ALC) in Q2 2026, closing a stake of 70,303 shares — an estimated $5.3M sold.

Aquatic Capital Management first reported a position in ALC in Q4 2021 and held it in 7 quarters. The position peaked at $5.37M in Q4 2025. 633 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Alcon position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 70,303 Alcon shares in Q2 2026, an estimated $5.3M.
  • Aquatic Capital Management first reported a position in Alcon in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Alcon position peaked at $5.37M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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