Caldwell Trust’s Alcon ALC Stock Holding History

Caldwell Trust’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	$1.3K	Hold	20	–	–	﹤0.01%	781
2026 Q2	$1.34K	Hold	20	–	–	﹤0.01%	774
2026 Q1	$1.51K	Hold	20	–	–	﹤0.01%	764
2025 Q4	$1.58K	Hold	20	–	–	﹤0.01%	735
2025 Q3	$1.49K	Hold	20	–	–	﹤0.01%	728
2025 Q2	$1.77K	Hold	20	–	–	﹤0.01%	721
2025 Q1	$1.9K	Buy	+20	New	+$1.79K	﹤0.01%	723
2024 Q3	–	Sell	-600	Closed	-$48.1K	–	704
2024 Q2	$48.1K	Sell	600 -20	-3%	-$1.71K	0.01%	459
2024 Q1	$46.3K	Buy	620 +600	+3,000%	+$48.1K	0.01%	465
2023 Q4	$1.31K	Hold	20	–	–	﹤0.01%	692
2023 Q3	$1.42K	Hold	20	–	–	﹤0.01%	691
2023 Q2	$1.48K	Hold	20	–	–	﹤0.01%	728
2023 Q1	$1.29K	Hold	20	–	–	﹤0.01%	715
2022 Q4	$1.26K	Hold	20	–	–	﹤0.01%	711
2022 Q3	$1.16K	Hold	20	–	–	﹤0.01%	708
2022 Q2	$1.33K	Hold	20	–	–	﹤0.01%	724
2022 Q1	$1.47K	Hold	20	–	–	﹤0.01%	727
2021 Q4	$1.61K	Sell	20 -2	-9%	-$165	﹤0.01%	722
2021 Q3	$1.67K	Hold	22	–	–	﹤0.01%	710
2021 Q2	$1.42K	Sell	22 -91	-81%	-$6.48K	﹤0.01%	725
2021 Q1	$7.48K	Hold	113	–	–	﹤0.01%	649
2020 Q4	$6.66K	Hold	113	–	–	﹤0.01%	651
2020 Q3	$5.91K	Sell	113 -224	-66%	-$13.2K	﹤0.01%	653
2020 Q2	$18.3K	Sell	337 -139	-29%	-$7.87K	﹤0.01%	557
2020 Q1	$23.5K	Sell	476 -205	-30%	-$11.8K	﹤0.01%	531
2019 Q4	$38K	Buy	+681	New	+$39K	0.01%	496

Other funds holding ALC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Caldwell Trust's ALC Position: Q3 2026 in Review

Caldwell Trust held its Alcon (ALC) position steady in Q3 2026 at 20 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Caldwell Trust first reported a position in ALC in Q4 2019 and has held it in 26 quarters since. The position peaked at $48.1K in Q2 2024. 310 funds tracked by Wall St. Rank hold ALC as of Q3 2026.

Caldwell Trust held 20 shares of Alcon worth $1.3K as of Q3 2026.
Caldwell Trust left its Alcon share count unchanged in Q3 2026.
Alcon made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #781 holding.
Caldwell Trust first reported a position in Alcon in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Alcon position peaked at $48.1K in Q2 2024.
310 funds tracked by Wall St. Rank held Alcon as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.