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Martin Investment Management’s Alcon ALC Stock Holding History

Martin Investment Management’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
-255,626
Closed -$19M – 50
2025
Q3 		$19M Sell
255,626
-1,840
-0.7% -$154K 4.84% 8
2025
Q2 		$22.7M Sell
257,466
-16,030
-6% -$1.44M 5.83% 4
2025
Q1 		$26M Buy
273,496
+6,730
+3% +$604K 6.55% 3
2024
Q4 		$22.6M Hold
266,766
– – 6.22% 5
2024
Q3 		$26.7M Buy
266,766
+5,530
+2% +$520K 6.54% 4
2024
Q2 		$23.3M Sell
261,236
-9,116
-3% -$778K 5.97% 5
2024
Q1 		$22.5M Buy
270,352
+11,900
+5% +$955K 5.53% 6
2023
Q4 		$20.2M Hold
258,452
– – 6.02% 6
2023
Q3 		$19.9M Sell
258,452
-10,667
-4% -$877K 5.97% 6
2023
Q2 		$22.1M Sell
269,119
-65,145
-19% -$4.98M 6.23% 4
2023
Q1 		$23.6M Buy
334,264
+2,935
+0.9% +$209K 6.78% 3
2022
Q4 		$22.7M Sell
331,329
-14,218
-4% -$907K 7.13% 3
2022
Q3 		$20.1M Hold
345,547
– – 7.04% 4
2022
Q2 		$24.1M Buy
345,547
+3,570
+1% +$260K 6.83% 2
2022
Q1 		$27.1M Buy
341,977
+2,370
+0.7% +$183K 6.87% 2
2021
Q4 		$29.6M Sell
339,607
-3,725
-1% -$307K 7.33% 1
2021
Q3 		$27.6M Buy
343,332
+100
+0% +$7.7K 6.97% 1
2021
Q2 		$24.1M Buy
343,232
+142
+0% +$10.1K 6.21% 2
2021
Q1 		$24.1M Buy
343,090
+132,537
+63% +$9.38M 6.8% 1
2020
Q4 		$13.9M Sell
210,553
-4,420
-2% -$277K 4.44% 8
2020
Q3 		$12.2M Buy
214,973
+22,365
+12% +$1.32M 4.42% 7
2020
Q2 		$11M Buy
192,608
+19,648
+11% +$1.11M 4.6% 7
2020
Q1 		$8.79M Hold
172,960
– – 4.45% 8
2019
Q4 		$9.78M Sell
172,960
-2,388
-1% -$137K 3.4% 9
2019
Q3 		$10.2M Buy
175,348
+152,914
+682% +$9.17M 2.5% 26
2019
Q2 		$1.39M Buy
+22,434
New +$1.32M 0.35% 33

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 $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Martin Investment Management's ALC Position: Q4 2025 in Review

Martin Investment Management sold out of Alcon (ALC) in Q4 2025, closing a stake of 255,626 shares — an estimated $19M sold.

Martin Investment Management first reported a position in ALC in Q2 2019 and held it in 26 quarters. The position peaked at $29.6M in Q4 2021. 654 funds tracked by Wall St. Rank hold ALC as of Q4 2025.

  • Martin Investment Management reported no remaining Alcon position as of Q4 2025 after selling out during the quarter.
  • Martin Investment Management sold 255,626 Alcon shares in Q4 2025, an estimated $19M.
  • Martin Investment Management first reported a position in Alcon in Q2 2019 and held it in 26 quarters.
  • Martin Investment Management's Alcon position peaked at $29.6M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Alcon as of Q4 2025.

Based on Martin Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.