Macquarie Group
ALC icon

Macquarie Group’s Alcon ALC Stock Holding History

Macquarie Group’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
Q4 		– Sell
-393,803
Closed -$29.3M – 869
2025
Q3 		$29.3M Sell
393,803
-280,098
-42% -$23.4M 0.03% 552
2025
Q2 		$58.5M Buy
673,901
+141,059
+26% +$12.7M 0.07% 375
2025
Q1 		$49.9M Buy
532,842
+259,775
+95% +$23.3M 0.06% 407
2024
Q4 		$23.2M Sell
273,067
-217,465
-44% -$19.6M 0.03% 620
2024
Q3 		$49.1M Sell
490,532
-4,717
-1% -$444K 0.05% 454
2024
Q2 		$44.1M Sell
495,249
-10,174
-2% -$868K 0.05% 455
2024
Q1 		$42.1M Sell
505,423
-204,759
-29% -$16.4M 0.05% 479
2023
Q4 		$55.5M Buy
710,182
+62,439
+10% +$4.61M 0.06% 404
2023
Q3 		$49.9M Buy
647,743
+226,379
+54% +$18.6M 0.06% 408
2023
Q2 		$34.6M Sell
421,364
-14,970
-3% -$1.14M 0.04% 543
2023
Q1 		$30.8M Sell
436,334
-255,509
-37% -$18.2M 0.04% 569
2022
Q4 		$47.4M Buy
691,843
+154,660
+29% +$9.87M 0.06% 454
2022
Q3 		$31.3M Buy
537,183
+301,128
+128% +$20.9M 0.04% 570
2022
Q2 		$16.5M Buy
+236,055
New +$17.2M 0.02% 743
2021
Q4 		– Sell
-16,624
Closed -$1.34M – 2598
2021
Q3 		$1.34M Sell
16,624
-3,787
-19% -$291K ﹤0.01% 1510
2021
Q2 		$1.43M Buy
+20,411
New +$1.45M ﹤0.01% 1517
2020
Q1 		– Sell
-259,157
Closed -$14.7M – 1961
2019
Q4 		$14.7M Buy
+259,157
New +$14.8M 0.02% 581

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Macquarie Group's ALC Position: Q4 2025 in Review

Macquarie Group sold out of Alcon (ALC) in Q4 2025, closing a stake of 393,803 shares — an estimated $29.3M sold.

Macquarie Group first reported a position in ALC in Q4 2019 and held it in 17 quarters. The position peaked at $58.5M in Q2 2025. 657 funds tracked by Wall St. Rank hold ALC as of Q4 2025.

  • Macquarie Group reported no remaining Alcon position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 393,803 Alcon shares in Q4 2025, an estimated $29.3M.
  • Macquarie Group first reported a position in Alcon in Q4 2019 and held it in 17 quarters.
  • Macquarie Group's Alcon position peaked at $58.5M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.