ExodusPoint Capital Management’s Alcon ALC Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-289,711	Closed	-$27.5M	–	1427
2025 Q1	$27.5M	Sell	289,711 -5,764	-2%	-$517K	0.27%	63
2024 Q4	$25.1M	Buy	295,475 +20,947	+8%	+$1.89M	0.17%	99
2024 Q3	$27.5M	Buy	+274,528	New	+$25.8M	0.17%	98
2022 Q4	–	Sell	-25,081	Closed	-$1.46M	–	1601
2022 Q3	$1.46M	Buy	25,081 +13,869	+124%	+$962K	0.02%	946
2022 Q2	$784K	Buy	+11,212	New	+$818K	0.01%	1179
2021 Q1	–	Sell	-28,297	Closed	-$1.87M	–	2083
2020 Q4	$1.87M	Sell	28,297 -34,359	-55%	-$2.15M	0.02%	564
2020 Q3	$3.57M	Buy	+62,656	New	+$3.69M	0.07%	242
2020 Q2	–	Sell	-13,710	Closed	-$697K	–	1740
2020 Q1	$697K	Buy	13,710 +7,690	+128%	+$442K	0.04%	388
2019 Q4	$341K	Buy	+6,020	New	+$345K	0.01%	1076

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

ExodusPoint Capital Management's ALC Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Alcon (ALC) in Q2 2025, closing a stake of 289,711 shares — an estimated $27.5M sold.

ExodusPoint Capital Management first reported a position in ALC in Q4 2019 and held it in 9 quarters. The position peaked at $27.5M in Q1 2025. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

ExodusPoint Capital Management reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 289,711 Alcon shares in Q2 2025, an estimated $27.5M.
ExodusPoint Capital Management first reported a position in Alcon in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Alcon position peaked at $27.5M in Q1 2025.
652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.