Bayesian Capital Management’s Alcon ALC Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-3,700	Closed	-$327K	–	515
2025 Q2	$327K	Buy	+3,700	New	+$332K	0.05%	380
2025 Q1	–	Sell	-7,110	Closed	-$604K	–	585
2024 Q4	$604K	Buy	+7,110	New	+$641K	0.07%	331
2024 Q1	–	Sell	-7,700	Closed	-$602K	–	759
2023 Q4	$602K	Buy	+7,700	New	+$569K	0.06%	342
2023 Q3	–	Sell	-5,292	Closed	-$435K	–	677
2023 Q2	$435K	Sell	5,292 -4,846	-48%	-$370K	0.05%	443
2023 Q1	$715K	Sell	10,138 -8,000	-44%	-$569K	0.09%	305
2022 Q4	$1.24M	Buy	18,138 +10,216	+129%	+$652K	0.18%	139
2022 Q3	$461K	Buy	+7,922	New	+$550K	0.09%	304
2022 Q2	–	Sell	-7,700	Closed	-$611K	–	762
2022 Q1	$611K	Buy	+7,700	New	+$595K	0.09%	326
2021 Q3	–	Sell	-5,200	Closed	-$365K	–	371
2021 Q2	$365K	Buy	+5,200	New	+$370K	0.1%	231
2020 Q4	–	Sell	-21,546	Closed	-$1.23M	–	445
2020 Q3	$1.23M	Buy	21,546 +246	+1%	+$14.5K	0.3%	80
2020 Q2	$1.22M	Buy	21,300 +7,700	+57%	+$436K	0.27%	99
2020 Q1	$691K	Buy	+13,600	New	+$782K	0.15%	206

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bayesian Capital Management's ALC Position: Q3 2025 in Review

Bayesian Capital Management sold out of Alcon (ALC) in Q3 2025, closing a stake of 3,700 shares — an estimated $327K sold.

Bayesian Capital Management first reported a position in ALC in Q1 2020 and held it in 12 quarters. The position peaked at $1.24M in Q4 2022. 638 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

Bayesian Capital Management reported no remaining Alcon position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,700 Alcon shares in Q3 2025, an estimated $327K.
Bayesian Capital Management first reported a position in Alcon in Q1 2020 and held it in 12 quarters.
Bayesian Capital Management's Alcon position peaked at $1.24M in Q4 2022.
638 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.