Holocene Advisors
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Holocene Advisors’s Alcon ALC Stock Holding History

Holocene Advisors’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
-351,664
Closed -$33.4M – 748
2025
Q1 		$33.4M Buy
351,664
+65,587
+23% +$5.88M 0.1% 196
2024
Q4 		$24.3M Sell
286,077
-167,055
-37% -$15.1M 0.08% 240
2024
Q3 		$45.3M Buy
453,132
+152,807
+51% +$14.4M 0.18% 159
2024
Q2 		$26.8M Buy
+300,325
New +$25.6M 0.11% 190
2024
Q1 		– Sell
-126,289
Closed -$9.87M – 698
2023
Q4 		$9.87M Sell
126,289
-1,413,812
-92% -$104M 0.04% 254
2023
Q3 		$119M Buy
1,540,101
+94,762
+7% +$7.79M 0.52% 61
2023
Q2 		$119M Buy
1,445,339
+122,028
+9% +$9.32M 0.51% 64
2023
Q1 		$93.3M Buy
1,323,311
+87,939
+7% +$6.26M 0.46% 74
2022
Q4 		$84.7M Buy
1,235,372
+140,973
+13% +$8.99M 0.52% 65
2022
Q3 		$63.7M Buy
+1,094,399
New +$75.9M 0.41% 85

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

Holocene Advisors's ALC Position: Q2 2025 in Review

Holocene Advisors sold out of Alcon (ALC) in Q2 2025, closing a stake of 351,664 shares — an estimated $33.4M sold.

Holocene Advisors first reported a position in ALC in Q3 2022 and held it in 10 quarters. The position peaked at $119M in Q3 2023. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

  • Holocene Advisors reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 351,664 Alcon shares in Q2 2025, an estimated $33.4M.
  • Holocene Advisors first reported a position in Alcon in Q3 2022 and held it in 10 quarters.
  • Holocene Advisors's Alcon position peaked at $119M in Q3 2023.
  • 652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.