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IEQ Capital’s Alcon ALC Stock Holding History

IEQ Capital’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
-6,764
Closed -$597K – 1838
2025
Q2 		$597K Buy
6,764
+2,989
+79% +$268K ﹤0.01% 1081
2025
Q1 		$358K Buy
3,775
+203
+6% +$18.2K ﹤0.01% 1118
2024
Q4 		$303K Buy
3,572
+188
+6% +$17K ﹤0.01% 1018
2024
Q3 		$339K Buy
3,384
+912
+37% +$85.8K ﹤0.01% 881
2024
Q2 		$220K Buy
+2,472
New +$211K ﹤0.01% 890
2023
Q4 		– Sell
-2,771
Closed -$214K – 929
2023
Q3 		$214K Buy
+2,771
New +$228K ﹤0.01% 820

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 $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

IEQ Capital's ALC Position: Q3 2025 in Review

IEQ Capital sold out of Alcon (ALC) in Q3 2025, closing a stake of 6,764 shares — an estimated $597K sold.

IEQ Capital first reported a position in ALC in Q3 2023 and held it in 6 quarters. The position peaked at $597K in Q2 2025. 639 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

  • IEQ Capital reported no remaining Alcon position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 6,764 Alcon shares in Q3 2025, an estimated $597K.
  • IEQ Capital first reported a position in Alcon in Q3 2023 and held it in 6 quarters.
  • IEQ Capital's Alcon position peaked at $597K in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.