Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Barrett & Company's ALC Position: Q2 2026 in Review

Barrett & Company held its Alcon (ALC) position steady in Q2 2026 at 350 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #407.

Barrett & Company first reported a position in ALC in Q2 2024 and has held it in 6 quarters since. The position peaked at $214K in Q2 2024. 228 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Barrett & Company held 350 shares of Alcon worth $23.5K as of Q2 2026.
  • Barrett & Company left its Alcon share count unchanged in Q2 2026.
  • Alcon made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #407 holding.
  • Barrett & Company first reported a position in Alcon in Q2 2024 and has held it in 6 quarters since.
  • Barrett & Company's Alcon position peaked at $214K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.