Aristotle Capital Management
ALC icon

Aristotle Capital Management’s Alcon ALC Stock Holding History

Aristotle 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 		$614M Sell
9,154,828
-565,773
-6% -$39.6M 1.29% 40
2026
Q1 		$732M Sell
9,720,601
-427,491
-4% -$34.1M 1.53% 34
2025
Q4 		$800M Sell
10,148,092
-557,508
-5% -$42.9M 1.6% 32
2025
Q3 		$798M Sell
10,705,600
-369,847
-3% -$30.9M 1.54% 35
2025
Q2 		$978M Sell
11,075,447
-1,146,319
-9% -$103M 1.88% 20
2025
Q1 		$1.16B Buy
12,221,766
+398,292
+3% +$35.7M 2.31% 9
2024
Q4 		$1B Sell
11,823,474
-43,808
-0.4% -$3.95M 1.93% 20
2024
Q3 		$1.19B Sell
11,867,282
-139,928
-1% -$13.2M 2.16% 13
2024
Q2 		$1.07B Sell
12,007,210
-140,021
-1% -$11.9M 2.07% 18
2024
Q1 		$1.01B Sell
12,147,231
-339,729
-3% -$27.3M 1.88% 24
2023
Q4 		$975M Sell
12,486,960
-457,948
-4% -$33.8M 1.91% 23
2023
Q3 		$998M Sell
12,944,908
-233,388
-2% -$19.2M 2.14% 14
2023
Q2 		$1.08B Sell
13,178,296
-259,155
-2% -$19.8M 2.2% 12
2023
Q1 		$948M Sell
13,437,451
-286,175
-2% -$20.4M 1.99% 24
2022
Q4 		$941M Sell
13,723,626
-666,349
-5% -$42.5M 2% 24
2022
Q3 		$837M Sell
14,389,975
-231,735
-2% -$16.1M 1.85% 30
2022
Q2 		$1.02B Sell
14,621,710
-51,021
-0.3% -$3.72M 2.15% 22
2022
Q1 		$1.16B Sell
14,672,731
-31,002
-0.2% -$2.4M 2.12% 23
2021
Q4 		$1.28B Buy
14,703,733
+328,740
+2% +$27.1M 2.17% 18
2021
Q3 		$1.16B Sell
14,374,993
-119,629
-0.8% -$9.21M 2.19% 22
2021
Q2 		$1.02B Buy
14,494,622
+422,584
+3% +$30.1M 1.95% 25
2021
Q1 		$988M Buy
14,072,038
+1,290,655
+10% +$91.4M 2.02% 26
2020
Q4 		$843M Buy
12,781,383
+543,533
+4% +$34M 2.09% 23
2020
Q3 		$697M Buy
12,237,850
+378,990
+3% +$22.3M 2.11% 22
2020
Q2 		$680M Buy
11,858,860
+484,039
+4% +$27.4M 2.28% 18
2020
Q1 		$578M Buy
11,374,821
+1,437,466
+14% +$82.6M 2.44% 15
2019
Q4 		$562M Buy
9,937,355
+3,596,589
+57% +$206M 1.85% 26
2019
Q3 		$370M Buy
6,340,766
+330,597
+6% +$19.8M 1.96% 26
2019
Q2 		$373M Buy
+6,010,169
New +$353M 2.08% 22

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Aristotle Capital Management reduced its Alcon (ALC) stake by 5.8% in Q2 2026, selling an estimated $39.6M and leaving 9,154,828 shares worth $614M. The position accounts for 1.29% of the portfolio, ranked #40.

Aristotle Capital Management first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.28B in Q4 2021. 628 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Aristotle Capital Management held 9,154,828 shares of Alcon worth $614M as of Q2 2026.
  • Aristotle Capital Management sold 565,773 Alcon shares in Q2 2026, an estimated $39.6M.
  • Alcon made up 1.29% of Aristotle Capital Management's portfolio in Q2 2026, its #40 holding.
  • Aristotle Capital Management first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • Aristotle Capital Management's Alcon position peaked at $1.28B in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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