City Holding Co’s Alcon ALC Stock Holding History

City Holding Co’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	-78	Closed	-$7.4K	–	489
2025 Q1	$7.4K	Buy	+78	New	+$7K	﹤0.01%	532
2021 Q3	–	Sell	-43	Closed	-$3K	–	486
2021 Q2	$3K	Sell	43 -6	-12%	-$427	﹤0.01%	469
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	469
2020 Q4	$3K	Sell	49 -5	-9%	-$313	﹤0.01%	453
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	459
2020 Q2	$3K	Sell	54 -2	-4%	-$113	﹤0.01%	453
2020 Q1	$3K	Sell	56 -55	-50%	-$3.16K	﹤0.01%	438
2019 Q4	$6K	Sell	111 -22	-17%	-$1.26K	﹤0.01%	416
2019 Q3	$8K	Sell	133 -23	-15%	-$1.38K	﹤0.01%	407
2019 Q2	$10K	Buy	+156	New	+$9.16K	﹤0.01%	379

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

City Holding Co's ALC Position: Q2 2025 in Review

City Holding Co sold out of Alcon (ALC) in Q2 2025, closing a stake of 78 shares — an estimated $7.4K sold.

City Holding Co first reported a position in ALC in Q2 2019 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

City Holding Co reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 78 Alcon shares in Q2 2025, an estimated $7.4K.
City Holding Co first reported a position in Alcon in Q2 2019 and held it in 10 quarters.
City Holding Co's Alcon position peaked at $10K in Q2 2019.
652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.