Holt Capital Partners’s Alcon ALC Stock Holding History

Holt Capital Partners’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	$385K	Sell	5,745 -610	-10%	-$42.7K	0.05%	140
2026 Q1	$479K	Hold	6,355	–	–	0.06%	124
2025 Q4	$501K	Buy	6,355 +175	+3%	+$13.5K	0.07%	117
2025 Q3	$460K	Buy	6,180 +110	+2%	+$9.18K	0.07%	116
2025 Q2	$536K	Hold	6,070	–	–	0.09%	109
2025 Q1	$576K	Hold	6,070	–	–	0.09%	114
2024 Q4	$515K	Buy	6,070 +1,000	+20%	+$90.2K	0.08%	119
2024 Q3	$507K	Hold	5,070	–	–	0.08%	121
2024 Q2	$452K	Sell	5,070 -90	-2%	-$7.68K	0.1%	108
2024 Q1	$430K	Buy	5,160 +75	+1%	+$6.02K	0.07%	123
2023 Q4	$397K	Buy	5,085 +440	+9%	+$32.5K	0.07%	125
2023 Q3	$358K	Hold	4,645	–	–	0.07%	125
2023 Q2	$381K	Hold	4,645	–	–	0.07%	123
2023 Q1	$328K	Hold	4,645	–	–	0.07%	125
2022 Q4	$318K	Hold	4,645	–	–	0.06%	131
2022 Q3	$270K	Buy	4,645 +550	+13%	+$38.2K	0.08%	117
2022 Q2	$286K	Buy	4,095 +1,460	+55%	+$107K	0.06%	133
2022 Q1	$209K	Hold	2,635	–	–	0.04%	160
2021 Q4	$230K	Hold	2,635	–	–	0.04%	157
2021 Q3	$212K	Buy	+2,635	New	+$203K	0.04%	155

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

Holt Capital Partners's ALC Position: Q2 2026 in Review

Holt Capital Partners reduced its Alcon (ALC) stake by 9.6% in Q2 2026, selling an estimated $42.7K and leaving 5,745 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #140.

Holt Capital Partners first reported a position in ALC in Q3 2021 and has held it in 20 quarters since. The position peaked at $576K in Q1 2025. 628 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Holt Capital Partners held 5,745 shares of Alcon worth $385K as of Q2 2026.
Holt Capital Partners sold 610 Alcon shares in Q2 2026, an estimated $42.7K.
Alcon made up 0.05% of Holt Capital Partners's portfolio in Q2 2026, its #140 holding.
Holt Capital Partners first reported a position in Alcon in Q3 2021 and has held it in 20 quarters since.
Holt Capital Partners's Alcon position peaked at $576K in Q1 2025.
628 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.