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Claret Asset Management’s Alcon ALC Stock Holding History

Claret Asset 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
Q3 		– Sell
-2,499
Closed -$221K – 408
2025
Q2 		$221K Hold
2,499
– – 0.03% 425
2025
Q1 		$237K Hold
2,499
– – 0.03% 212
2024
Q4 		$212K Sell
2,499
-160
-6% -$14.4K 0.03% 254
2024
Q3 		$266K Hold
2,659
– – 0.04% 134
2024
Q2 		$237K Hold
2,659
– – 0.04% 135
2024
Q1 		$221K Hold
2,659
– – 0.04% 165
2023
Q4 		$208K Hold
2,659
– – 0.04% 164
2023
Q3 		$205K Hold
2,659
– – 0.04% 137
2023
Q2 		$218K Buy
+2,659
New +$203K 0.04% 132

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Claret Asset Management's ALC Position: Q3 2025 in Review

Claret Asset Management sold out of Alcon (ALC) in Q3 2025, closing a stake of 2,499 shares — an estimated $221K sold.

Claret Asset Management first reported a position in ALC in Q2 2023 and held it in 9 quarters. The position peaked at $266K in Q3 2024. 639 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

  • Claret Asset Management reported no remaining Alcon position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 2,499 Alcon shares in Q3 2025, an estimated $221K.
  • Claret Asset Management first reported a position in Alcon in Q2 2023 and held it in 9 quarters.
  • Claret Asset Management's Alcon position peaked at $266K in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.