FACT Capital’s Alcon ALC Stock Holding History

FACT Capital’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	-101,968	Closed	-$9.68M	–	18
2025 Q1	$9.68M	Hold	101,968	–	–	4.6%	11
2024 Q4	$8.66M	Sell	101,968 -39,202	-28%	-$3.54M	3.78%	15
2024 Q3	$14.1M	Hold	141,170	–	–	5.48%	9
2024 Q2	$12.6M	Hold	141,170	–	–	4.48%	12
2024 Q1	$11.8M	Hold	141,170	–	–	4.28%	13
2023 Q4	$11M	Buy	141,170 +8,324	+6%	+$615K	4.42%	12
2023 Q3	$10.2M	Hold	132,846	–	–	4.06%	12
2023 Q2	$10.9M	Buy	+132,846	New	+$10.1M	5.08%	11

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FACT Capital's ALC Position: Q2 2025 in Review

FACT Capital sold out of Alcon (ALC) in Q2 2025, closing a stake of 101,968 shares — an estimated $9.68M sold.

FACT Capital first reported a position in ALC in Q2 2023 and held it in 8 quarters. The position peaked at $14.1M in Q3 2024. 653 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

FACT Capital reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
FACT Capital sold 101,968 Alcon shares in Q2 2025, an estimated $9.68M.
FACT Capital first reported a position in Alcon in Q2 2023 and held it in 8 quarters.
FACT Capital's Alcon position peaked at $14.1M in Q3 2024.
653 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on FACT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.