Manning & Napier Advisors’s Alcon ALC Stock Holding History

Manning & Napier 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
2026 Q2	$10.7K	Hold	160	–	–	﹤0.01%	496
2026 Q1	$12.1K	Hold	160	–	–	﹤0.01%	431
2025 Q4	$12.6K	Hold	160	–	–	﹤0.01%	380
2025 Q3	$11.9K	Buy	+160	New	+$13.4K	﹤0.01%	396
2025 Q2	–	Sell	-221,257	Closed	-$21M	–	308
2025 Q1	$21M	Sell	221,257 -216,523	-49%	-$19.4M	0.26%	79
2024 Q4	$37.2M	Sell	437,780 -9,065	-2%	-$817K	0.42%	55
2024 Q3	$44.7M	Sell	446,845 -568,481	-56%	-$53.5M	0.49%	50
2024 Q2	$90.4M	Buy	+1,015,326	New	+$86.6M	1.02%	33

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 $413B AUM 44.57% 1-Year Est. Return

Manning & Napier Advisors's ALC Position: Q2 2026 in Review

Manning & Napier Advisors held its Alcon (ALC) position steady in Q2 2026 at 160 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Manning & Napier Advisors first reported a position in ALC in Q2 2024 and has held it in 8 quarters since. The position peaked at $90.4M in Q2 2024. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Manning & Napier Advisors held 160 shares of Alcon worth $10.7K as of Q2 2026.
Manning & Napier Advisors left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #496 holding.
Manning & Napier Advisors first reported a position in Alcon in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Alcon position peaked at $90.4M in Q2 2024.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.