Occudo Quantitative Strategies’s Alcon ALC Stock Holding History

Occudo Quantitative Strategies’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	$9.96M	Sell	148,474 -73,356	-33%	-$5.14M	0.53%	36
2026 Q1	$16.6M	Buy	+221,830	New	+$17.7M	0.9%	9
2024 Q4	–	Sell	-6,188	Closed	-$619K	–	660
2024 Q3	$619K	Buy	6,188 +1,948	+46%	+$183K	0.11%	230
2024 Q2	$378K	Buy	+4,240	New	+$362K	0.07%	380
2024 Q1	–	Sell	-4,606	Closed	-$360K	–	717
2023 Q4	$360K	Sell	4,606 -35,920	-89%	-$2.65M	0.05%	486
2023 Q3	$3.12M	Buy	+40,526	New	+$3.33M	0.4%	34
2023 Q2	–	Sell	-17,911	Closed	-$1.26M	–	988
2023 Q1	$1.26M	Buy	+17,911	New	+$1.27M	0.11%	268
2022 Q3	–	Sell	-16,108	Closed	-$1.13M	–	1155
2022 Q2	$1.13M	Buy	16,108 +7,304	+83%	+$533K	0.09%	346
2022 Q1	$698K	Sell	8,804 -32,106	-78%	-$2.48M	0.06%	515
2021 Q4	$3.56M	Sell	40,910 -15,887	-28%	-$1.31M	0.32%	64
2021 Q3	$4.57M	Buy	56,797 +36,880	+185%	+$2.84M	0.55%	3
2021 Q2	$1.4M	Buy	19,917 +9,356	+89%	+$666K	0.21%	132
2021 Q1	$741K	Buy	+10,561	New	+$748K	0.16%	208

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

Occudo Quantitative Strategies's ALC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Alcon (ALC) stake by 33% in Q2 2026, selling an estimated $5.14M and leaving 148,474 shares worth $9.96M. The position accounts for 0.53% of the portfolio, ranked #36.

Occudo Quantitative Strategies first reported a position in ALC in Q1 2021 and has held it in 13 quarters since. The position peaked at $16.6M in Q1 2026. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Occudo Quantitative Strategies held 148,474 shares of Alcon worth $9.96M as of Q2 2026.
Occudo Quantitative Strategies sold 73,356 Alcon shares in Q2 2026, an estimated $5.14M.
Alcon made up 0.53% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #36 holding.
Occudo Quantitative Strategies first reported a position in Alcon in Q1 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Alcon position peaked at $16.6M in Q1 2026.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.