Henry James International Management’s Alcon ALC Stock Holding History

Henry James International 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
2026 Q2	–	Sell	-5,871	Closed	-$442K	–	93
2026 Q1	$442K	Hold	5,871	–	–	0.16%	78
2025 Q4	$463K	Buy	5,871 +2,017	+52%	+$155K	0.15%	78
2025 Q3	$287K	Sell	3,854 -6	-0.2%	-$501	0.09%	87
2025 Q2	$341K	Sell	3,860 -47	-1%	-$4.22K	0.11%	84
2025 Q1	$371K	Hold	3,907	–	–	0.13%	81
2024 Q4	$332K	Buy	3,907 +5	+0.1%	+$451	0.12%	81
2024 Q3	$390K	Buy	3,902 +6	+0.2%	+$564	0.14%	78
2024 Q2	$347K	Sell	3,896 -15	-0.4%	-$1.28K	0.12%	80
2024 Q1	$326K	Buy	3,911 +42	+1%	+$3.37K	0.1%	108
2023 Q4	$302K	Hold	3,869	–	–	0.11%	109
2023 Q3	$298K	Hold	3,869	–	–	0.13%	109
2023 Q2	$318K	Hold	3,869	–	–	0.14%	106
2023 Q1	$273K	Hold	3,869	–	–	0.12%	109
2022 Q4	$265K	Buy	+3,869	New	+$247K	0.13%	106

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 $416B AUM 44.19% 1-Year Est. Return

Henry James International Management's ALC Position: Q2 2026 in Review

Henry James International Management sold out of Alcon (ALC) in Q2 2026, closing a stake of 5,871 shares — an estimated $442K sold.

Henry James International Management first reported a position in ALC in Q4 2022 and held it in 14 quarters. The position peaked at $463K in Q4 2025. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Henry James International Management reported no remaining Alcon position as of Q2 2026 after selling out during the quarter.
Henry James International Management sold 5,871 Alcon shares in Q2 2026, an estimated $442K.
Henry James International Management first reported a position in Alcon in Q4 2022 and held it in 14 quarters.
Henry James International Management's Alcon position peaked at $463K in Q4 2025.
630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.