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 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	$1.43K	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 $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Caldwell Trust's ALC Position: Q1 2026 in Review

Caldwell Trust held its Alcon (ALC) position steady in Q1 2026 at 20 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Caldwell Trust first reported a position in ALC in Q4 2019 and has held it in 24 quarters since. The position peaked at $48.1K in Q2 2024. 651 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

Caldwell Trust held 20 shares of Alcon worth $1.51K as of Q1 2026.
Caldwell Trust left its Alcon share count unchanged in Q1 2026.
Alcon made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #764 holding.
Caldwell Trust first reported a position in Alcon in Q4 2019 and has held it in 24 quarters since.
Caldwell Trust's Alcon position peaked at $48.1K in Q2 2024.
651 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.