Pathstone Holdings’s Alcon ALC Stock Holding History

Pathstone Holdings’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	$1.49M	Sell	22,138 -2,272	-9%	-$159K	﹤0.01%	1296
2026 Q1	$1.84M	Sell	24,410 -668	-3%	-$53.3K	0.01%	1068
2025 Q4	$1.98M	Buy	25,078 +2,086	+9%	+$161K	0.01%	1024
2025 Q3	$1.71M	Sell	22,992 -1,095	-5%	-$91.4K	0.01%	1122
2025 Q2	$2.13M	Buy	24,087 +5,747	+31%	+$516K	0.01%	963
2025 Q1	$1.74M	Sell	18,340 -1,619	-8%	-$145K	0.01%	1061
2024 Q4	$1.69M	Sell	19,959 -1,312	-6%	-$118K	0.01%	1073
2024 Q3	$2.13M	Sell	21,271 -990	-4%	-$93.1K	0.01%	936
2024 Q2	$1.98M	Sell	22,261 -661	-3%	-$56.4K	0.01%	920
2024 Q1	$1.91M	Buy	22,922 +4,535	+25%	+$364K	0.01%	933
2023 Q4	$1.44M	Buy	+18,387	New	+$1.36M	0.01%	877

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

Pathstone Holdings's ALC Position: Q2 2026 in Review

Pathstone Holdings reduced its Alcon (ALC) stake by 9.3% in Q2 2026, selling an estimated $159K and leaving 22,138 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Pathstone Holdings first reported a position in ALC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q3 2024. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Pathstone Holdings held 22,138 shares of Alcon worth $1.49M as of Q2 2026.
Pathstone Holdings sold 2,272 Alcon shares in Q2 2026, an estimated $159K.
Alcon made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1296 holding.
Pathstone Holdings first reported a position in Alcon in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Alcon position peaked at $2.13M in Q3 2024.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.