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Ballentine Partners’s Alcon ALC Stock Holding History

Ballentine Partners’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 		$293K Sell
4,370
-101
-2% -$7.07K ﹤0.01% 805
2026
Q1 		$337K Buy
4,471
+269
+6% +$21.5K ﹤0.01% 684
2025
Q4 		$331K Buy
4,202
+678
+19% +$52.2K ﹤0.01% 677
2025
Q3 		$263K Sell
3,524
-726
-17% -$60.6K ﹤0.01% 785
2025
Q2 		$375K Buy
4,250
+371
+10% +$33.3K 0.01% 593
2025
Q1 		$368K Buy
3,879
+361
+10% +$32.4K 0.01% 550
2024
Q4 		$299K Sell
3,518
-157
-4% -$14.2K 0.01% 594
2024
Q3 		$368K Buy
3,675
+546
+17% +$51.4K 0.01% 516
2024
Q2 		$279K Buy
3,129
+260
+9% +$22.2K 0.01% 588
2024
Q1 		$239K Buy
+2,869
New +$230K ﹤0.01% 618
2023
Q4 		– Sell
-3,070
Closed -$237K – 685
2023
Q3 		$237K Buy
3,070
+258
+9% +$21.2K 0.01% 502
2023
Q2 		$232K Buy
+2,812
New +$215K 0.01% 513
2022
Q1 		– Sell
-2,545
Closed -$223K – 472
2021
Q4 		$223K Buy
+2,545
New +$210K 0.01% 424

Other funds holding ALC

NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Ballentine Partners's ALC Position: Q2 2026 in Review

Ballentine Partners reduced its Alcon (ALC) stake by 2.3% in Q2 2026, selling an estimated $7.07K and leaving 4,370 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Ballentine Partners first reported a position in ALC in Q4 2021 and has held it in 13 quarters since. The position peaked at $375K in Q2 2025. 80 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Ballentine Partners held 4,370 shares of Alcon worth $293K as of Q2 2026.
  • Ballentine Partners sold 101 Alcon shares in Q2 2026, an estimated $7.07K.
  • Alcon made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #805 holding.
  • Ballentine Partners first reported a position in Alcon in Q4 2021 and has held it in 13 quarters since.
  • Ballentine Partners's Alcon position peaked at $375K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.