Caption Management’s Alcon ALC Stock Holding History

Caption 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 Q2	–	Sell	-63,000	Closed	-$5.98M	–	1397
2025 Q1	$5.98M	Buy	+63,000	New	+$5.65M	0.06%	330
2023 Q2	–	Sell	-10,000	Closed	-$705K	–	1071
2023 Q1	$705K	Buy	+10,000	New	+$712K	0.01%	710
2021 Q4	–	Sell	-25,000	Closed	-$2.01M	–	1560
2021 Q3	$2.01M	Buy	+25,000	New	+$1.92M	0.02%	748

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's ALC Position: Q2 2025 in Review

Caption Management sold out of Alcon (ALC) in Q2 2025, closing a stake of 5,000 shares — an estimated $475K sold.

Caption Management first reported a position in ALC in Q3 2020 and held it in 2 quarters. The position peaked at $475K in Q1 2025. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

Caption Management reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
Caption Management sold 5,000 Alcon shares in Q2 2025, an estimated $475K.
Caption Management first reported a position in Alcon in Q3 2020 and held it in 2 quarters.
Caption Management's Alcon position peaked at $475K in Q1 2025.
652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.