CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alcon ALC Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$1.55M Sell
23,059
-26,854
-54% -$1.88M ﹤0.01% 1490
2026
Q1 		$3.76M Sell
49,913
-1,522
-3% -$121K 0.01% 888
2025
Q4 		$4.05M Buy
51,435
+18,778
+58% +$1.45M 0.01% 741
2025
Q3 		$2.43M Sell
32,657
-285
-0.9% -$23.8K 0.01% 925
2025
Q2 		$2.91M Sell
32,942
-151
-0.5% -$13.5K 0.01% 808
2025
Q1 		$3.14M Sell
33,093
-62
-0.2% -$5.56K 0.01% 729
2024
Q4 		$2.81M Sell
33,155
-1,382
-4% -$125K 0.01% 741
2024
Q3 		$3.46M Sell
34,537
-1,563
-4% -$147K 0.01% 642
2024
Q2 		$3.22M Sell
36,100
-1,999
-5% -$171K 0.01% 634
2024
Q1 		$3.17M Sell
38,099
-7,394
-16% -$593K 0.01% 635
2023
Q4 		$3.55M Buy
45,493
+1,311
+3% +$96.8K 0.01% 679
2023
Q3 		$3.41M Buy
44,182
+13,813
+45% +$1.14M 0.01% 655
2023
Q2 		$2.49M Sell
30,369
-12,034
-28% -$919K 0.01% 741
2023
Q1 		$2.99M Sell
42,403
-128
-0.3% -$9.11K 0.01% 617
2022
Q4 		$2.92M Buy
42,531
+3,800
+10% +$242K 0.01% 599
2022
Q3 		$2.25M Sell
38,731
-3,763
-9% -$261K 0.01% 626
2022
Q2 		$2.97M Buy
42,494
+10,443
+33% +$762K 0.02% 499
2022
Q1 		$2.54M Buy
32,051
+3,714
+13% +$287K 0.02% 535
2021
Q4 		$2.47M Sell
28,337
-337
-1% -$27.8K 0.02% 514
2021
Q3 		$2.31M Buy
28,674
+206
+0.7% +$15.9K 0.02% 490
2021
Q2 		$2M Sell
28,468
-986
-3% -$70.2K 0.02% 501
2021
Q1 		$2.07M Buy
29,454
+2,179
+8% +$154K 0.02% 461
2020
Q4 		$1.8M Buy
27,275
+3,039
+13% +$190K 0.02% 432
2020
Q3 		$1.39M Buy
24,236
+3,354
+16% +$197K 0.02% 415
2020
Q2 		$1.22M Buy
20,882
+4,256
+26% +$241K 0.02% 449
2020
Q1 		$823K Sell
16,626
-956
-5% -$55K 0.02% 455
2019
Q4 		$991K Buy
17,582
+5,371
+44% +$308K 0.02% 509
2019
Q3 		$712K Sell
12,211
-901
-7% -$54.1K 0.03% 353
2019
Q2 		$814K Buy
+13,112
New +$770K 0.03% 317

Other funds holding ALC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

CAPTRUST Financial Advisors's ALC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Alcon (ALC) stake by 54% in Q2 2026, selling an estimated $1.88M and leaving 23,059 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

CAPTRUST Financial Advisors first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.05M in Q4 2025. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,059 shares of Alcon worth $1.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 26,854 Alcon shares in Q2 2026, an estimated $1.88M.
  • Alcon made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1490 holding.
  • CAPTRUST Financial Advisors first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Alcon position peaked at $4.05M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.