Ceredex Value Advisors’s Alcon ALC Stock Holding History

Ceredex Value 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
2025 Q3	–	Sell	-352,435	Closed	-$31.1M	–	167
2025 Q2	$31.1M	Buy	+352,435	New	+$31.6M	0.67%	60

Other funds holding ALC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Ceredex Value Advisors's ALC Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Alcon (ALC) in Q3 2025, closing a stake of 352,435 shares — an estimated $31.1M sold.

Ceredex Value Advisors first reported a position in ALC in Q2 2025 and held it in 1 quarter. The position peaked at $31.1M in Q2 2025. 638 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

Ceredex Value Advisors reported no remaining Alcon position as of Q3 2025 after selling out during the quarter.
Ceredex Value Advisors sold 352,435 Alcon shares in Q3 2025, an estimated $31.1M.
Ceredex Value Advisors first reported a position in Alcon in Q2 2025 and held it in 1 quarter.
Ceredex Value Advisors's Alcon position peaked at $31.1M in Q2 2025.
638 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.