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Gotham Asset Management’s Alcon ALC Stock Holding History

Gotham 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
Q2 		– Sell
-17,833
Closed -$1.69M – 1658
2025
Q1 		$1.69M Buy
17,833
+13,054
+273% +$1.17M 0.01% 852
2024
Q4 		$406K Sell
4,779
-9,534
-67% -$860K ﹤0.01% 1189
2024
Q3 		$1.43M Buy
14,313
+6,308
+79% +$593K 0.01% 824
2024
Q2 		$713K Buy
+8,005
New +$683K 0.01% 979
2022
Q1 		– Sell
-36,502
Closed -$3.18M – 1123
2021
Q4 		$3.18M Sell
36,502
-1,608
-4% -$132K 0.1% 241
2021
Q3 		$3.07M Buy
38,110
+27,171
+248% +$2.09M 0.12% 215
2021
Q2 		$769K Buy
+10,939
New +$779K 0.03% 563
2020
Q3 		– Sell
-5,925
Closed -$340K – 1017
2020
Q2 		$340K Sell
5,925
-12,043
-67% -$682K 0.01% 835
2020
Q1 		$913K Buy
+17,968
New +$1.03M 0.03% 573

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 $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's ALC Position: Q2 2025 in Review

Gotham Asset Management sold out of Alcon (ALC) in Q2 2025, closing a stake of 17,833 shares — an estimated $1.69M sold.

Gotham Asset Management first reported a position in ALC in Q1 2020 and held it in 9 quarters. The position peaked at $3.18M in Q4 2021. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

  • Gotham Asset Management reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 17,833 Alcon shares in Q2 2025, an estimated $1.69M.
  • Gotham Asset Management first reported a position in Alcon in Q1 2020 and held it in 9 quarters.
  • Gotham Asset Management's Alcon position peaked at $3.18M in Q4 2021.
  • 652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.