Barrett & Company
ALC icon

Barrett & Company’s Alcon ALC Stock Holding History

Barrett & Company’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
Q3 		$22.7K Hold
350
– – 0.01% 394
2026
Q2 		$23.5K Hold
350
– – 0.01% 407
2026
Q1 		$26.4K Hold
350
– – 0.01% 363
2025
Q4 		$27.6K Hold
350
– – 0.01% 359
2025
Q3 		$26.1K Buy
+350
New +$29.2K 0.01% 372
2024
Q4 		– Sell
-2,000
Closed -$200K – 610
2024
Q3 		$200K Sell
2,000
-400
-17% -$37.6K 0.09% 136
2024
Q2 		$214K Buy
+2,400
New +$205K 0.1% 129

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrett & Company's ALC Position: Q3 2026 in Review

Barrett & Company held its Alcon (ALC) position steady in Q3 2026 at 350 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #394.

Barrett & Company first reported a position in ALC in Q2 2024 and has held it in 7 quarters since. The position peaked at $214K in Q2 2024. 320 funds tracked by Wall St. Rank hold ALC as of Q3 2026.

  • Barrett & Company held 350 shares of Alcon worth $22.7K as of Q3 2026.
  • Barrett & Company left its Alcon share count unchanged in Q3 2026.
  • Alcon made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #394 holding.
  • Barrett & Company first reported a position in Alcon in Q2 2024 and has held it in 7 quarters since.
  • Barrett & Company's Alcon position peaked at $214K in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Alcon as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.