HTC
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Haverford Trust Company’s Alcon ALC Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-4,083
Closed -$361K – 399
2025
Q2 		$361K Buy
+4,083
New +$366K ﹤0.01% 337
2023
Q4 		– Sell
-19,840
Closed -$1.53M – 365
2023
Q3 		$1.53M Buy
19,840
+5,095
+35% +$419K 0.02% 172
2023
Q2 		$1.21M Buy
+14,745
New +$1.13M 0.01% 190
2022
Q3 		– Sell
-4,006
Closed -$280K – 335
2022
Q2 		$280K Sell
4,006
-269
-6% -$19.6K ﹤0.01% 297
2022
Q1 		$339K Buy
+4,275
New +$330K ﹤0.01% 292
2020
Q1 		– Sell
-3,843
Closed -$217K – 266
2019
Q4 		$217K Hold
3,843
– – ﹤0.01% 296
2019
Q3 		$224K Sell
3,843
-1,263
-25% -$75.8K ﹤0.01% 280
2019
Q2 		$317K Buy
+5,106
New +$300K 0.01% 245

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return