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Nekton Capital’s Alcon ALC Stock Holding History

Nekton 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 		$2.04M Sell
27,352
-8,933
-25% -$745K 4.13% 11
2025
Q2 		$3.2M Buy
+36,285
New +$3.25M 6.49% 8
2023
Q3 		– Sell
-707,175
Closed -$58.1M – 17
2023
Q2 		$58.1M Sell
707,175
-259,267
-27% -$19.8M 9.52% 3
2023
Q1 		$68.2M Buy
966,442
+946,856
+4,834% +$67.4M 11.37% 2
2022
Q4 		$1.34M Buy
+19,586
New +$1.25M 0.3% 18

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $46B AUM 27.59% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Nekton Capital's ALC Position: Q3 2025 in Review

Nekton Capital reduced its Alcon (ALC) stake by 25% in Q3 2025, selling an estimated $745K and leaving 27,352 shares worth $2.04M. The position accounts for 4.13% of the portfolio, ranked #11.

Nekton Capital first reported a position in ALC in Q4 2022 and has held it in 5 quarters since. The position peaked at $68.2M in Q1 2023. 638 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

  • Nekton Capital held 27,352 shares of Alcon worth $2.04M as of Q3 2025.
  • Nekton Capital sold 8,933 Alcon shares in Q3 2025, an estimated $745K.
  • Alcon made up 4.13% of Nekton Capital's portfolio in Q3 2025, its #11 holding.
  • Nekton Capital first reported a position in Alcon in Q4 2022 and has held it in 5 quarters since.
  • Nekton Capital's Alcon position peaked at $68.2M in Q1 2023.
  • 638 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

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