Colonial Trust’s Alcon ALC Stock Holding History

Colonial Trust’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	$1.54K	Hold	23	–	–	﹤0.01%	1051
2026 Q1	$1.73K	Sell	23 -134	-85%	-$10.7K	﹤0.01%	1035
2025 Q4	$12.4K	Hold	157	–	–	﹤0.01%	733
2025 Q3	$11.7K	Hold	157	–	–	﹤0.01%	733
2025 Q2	$13.9K	Hold	157	–	–	﹤0.01%	728
2025 Q1	$14.9K	Hold	157	–	–	﹤0.01%	722
2024 Q4	$13.3K	Hold	157	–	–	﹤0.01%	896
2024 Q3	$15.7K	Hold	157	–	–	﹤0.01%	751
2024 Q2	$14K	Hold	157	–	–	﹤0.01%	730
2024 Q1	$13.1K	Hold	157	–	–	﹤0.01%	721
2023 Q4	$12.3K	Hold	157	–	–	﹤0.01%	698
2023 Q3	$12.1K	Hold	157	–	–	﹤0.01%	684
2023 Q2	$12.9K	Hold	157	–	–	﹤0.01%	657
2023 Q1	$11.1K	Hold	157	–	–	﹤0.01%	662
2022 Q4	$10.8K	Buy	+157	New	+$10K	﹤0.01%	661

Other funds holding ALC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Colonial Trust's ALC Position: Q2 2026 in Review

Colonial Trust held its Alcon (ALC) position steady in Q2 2026 at 23 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Colonial Trust first reported a position in ALC in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7K in Q3 2024. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Colonial Trust held 23 shares of Alcon worth $1.54K as of Q2 2026.
Colonial Trust left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1051 holding.
Colonial Trust first reported a position in Alcon in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Alcon position peaked at $15.7K in Q3 2024.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.