Entrust Financial’s Alcon ALC Stock Holding History

Entrust Financial’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	$11.3K	Hold	169	–	–	0.01%	304
2026 Q1	$12.7K	Hold	169	–	–	0.01%	289
2025 Q4	$13.3K	Buy	+169	New	+$13K	0.01%	287

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

Entrust Financial's ALC Position: Q2 2026 in Review

Entrust Financial held its Alcon (ALC) position steady in Q2 2026 at 169 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #304.

Entrust Financial first reported a position in ALC in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.3K in Q4 2025. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Entrust Financial held 169 shares of Alcon worth $11.3K as of Q2 2026.
Entrust Financial left its Alcon share count unchanged in Q2 2026.
Alcon made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #304 holding.
Entrust Financial first reported a position in Alcon in Q4 2025 and has held it in 3 quarters since.
Entrust Financial's Alcon position peaked at $13.3K in Q4 2025.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.