Numerai’s Alcon ALC Stock Holding History

Numerai’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	$1.03M	Sell	15,323 -19,031	-55%	-$1.33M	0.08%	393
2026 Q1	$2.59M	Buy	34,354 +20,090	+141%	+$1.6M	0.26%	109
2025 Q4	$1.12M	Buy	14,264 +6,985	+96%	+$538K	0.14%	224
2025 Q3	$542K	Buy	+7,279	New	+$607K	0.08%	322

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

Numerai's ALC Position: Q2 2026 in Review

Numerai reduced its Alcon (ALC) stake by 55% in Q2 2026, selling an estimated $1.33M and leaving 15,323 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #393.

Numerai first reported a position in ALC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q1 2026. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Numerai held 15,323 shares of Alcon worth $1.03M as of Q2 2026.
Numerai sold 19,031 Alcon shares in Q2 2026, an estimated $1.33M.
Alcon made up 0.08% of Numerai's portfolio in Q2 2026, its #393 holding.
Numerai first reported a position in Alcon in Q3 2025 and has held it in 4 quarters since.
Numerai's Alcon position peaked at $2.59M in Q1 2026.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.