Bryn Mawr Capital Management’s Alcon ALC Stock Holding History

Bryn Mawr 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 Q1	–	Sell	-16,608	Closed	-$1.41M	–	392
2024 Q4	$1.41M	Sell	16,608 -2,300	-12%	-$207K	0.08%	182
2024 Q3	$1.89M	Sell	18,908 -110	-0.6%	-$10.3K	0.1%	160
2024 Q2	$1.69M	Buy	19,018 +3,300	+21%	+$282K	0.09%	165
2024 Q1	$1.31M	Buy	15,718 +3,430	+28%	+$275K	0.07%	198
2023 Q4	$960K	Buy	12,288 +7,512	+157%	+$555K	0.06%	218
2023 Q3	$368K	Buy	+4,776	New	+$393K	0.02%	300

Other funds holding ALC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Bryn Mawr Capital Management's ALC Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Alcon (ALC) in Q1 2025, closing a stake of 16,608 shares — an estimated $1.41M sold.

Bryn Mawr Capital Management first reported a position in ALC in Q3 2023 and held it in 6 quarters. The position peaked at $1.89M in Q3 2024. 659 funds tracked by Wall St. Rank hold ALC as of Q1 2025.

Bryn Mawr Capital Management reported no remaining Alcon position as of Q1 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 16,608 Alcon shares in Q1 2025, an estimated $1.41M.
Bryn Mawr Capital Management first reported a position in Alcon in Q3 2023 and held it in 6 quarters.
Bryn Mawr Capital Management's Alcon position peaked at $1.89M in Q3 2024.
659 funds tracked by Wall St. Rank held Alcon as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.