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Prentiss Smith & Co’s Alcon ALC Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-70,551
Closed -$6.7M – 67
2025
Q1 		$6.7M Sell
70,551
-812
-1% -$72.8K 4.34% 4
2024
Q4 		$6.06M Sell
71,363
-237
-0.3% -$21.4K 3.97% 6
2024
Q3 		$7.17M Sell
71,600
-127
-0.2% -$11.9K 4.59% 4
2024
Q2 		$6.39M Sell
71,727
-651
-0.9% -$55.6K 4.46% 4
2024
Q1 		$6.03M Sell
72,378
-891
-1% -$71.5K 4.24% 5
2023
Q4 		$5.72M Buy
73,269
+651
+0.9% +$48.1K 4.26% 6
2023
Q3 		$5.6M Buy
72,618
+12,641
+21% +$1.04M 4.13% 9
2023
Q2 		$4.92M Hold
59,977
– – 3.69% 10
2023
Q1 		$4.23M Buy
59,977
+50,943
+564% +$3.63M 3.14% 12
2022
Q4 		$619K Sell
9,034
-22
-0.2% -$1.4K 0.56% 36
2022
Q3 		$527K Sell
9,056
-64
-0.7% -$4.44K 0.47% 41
2022
Q2 		$637K Sell
9,120
-38
-0.4% -$2.77K 0.49% 41
2022
Q1 		$727K Sell
9,158
-71
-0.8% -$5.49K 0.44% 45
2021
Q4 		$804K Sell
9,229
-13
-0.1% -$1.07K 0.38% 49
2021
Q3 		$744K Sell
9,242
-3,037
-25% -$234K 0.38% 45
2021
Q2 		$863K Sell
12,279
-423
-3% -$30.1K 0.42% 42
2021
Q1 		$891K Sell
12,702
-347
-3% -$24.6K 0.46% 40
2020
Q4 		$861K Buy
13,049
+217
+2% +$13.6K 0.41% 39
2020
Q3 		$731K Sell
12,832
-624
-5% -$36.7K 0.38% 40
2020
Q2 		$771K Sell
13,456
-78
-0.6% -$4.42K 0.48% 35
2020
Q1 		$688K Sell
13,534
-202
-1% -$11.6K 0.48% 36
2019
Q4 		$777K Sell
13,736
-403
-3% -$23.1K 0.5% 32
2019
Q3 		$824K Sell
14,139
-91
-0.6% -$5.46K 0.55% 30
2019
Q2 		$883K Buy
+14,230
New +$835K 0.58% 31

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentiss Smith & Co's ALC Position: Q2 2025 in Review

Prentiss Smith & Co sold out of Alcon (ALC) in Q2 2025, closing a stake of 70,551 shares — an estimated $6.7M sold.

Prentiss Smith & Co first reported a position in ALC in Q2 2019 and held it in 24 quarters. The position peaked at $7.17M in Q3 2024. 652 funds tracked by Wall St. Rank hold ALC as of Q2 2025.

  • Prentiss Smith & Co reported no remaining Alcon position as of Q2 2025 after selling out during the quarter.
  • Prentiss Smith & Co sold 70,551 Alcon shares in Q2 2025, an estimated $6.7M.
  • Prentiss Smith & Co first reported a position in Alcon in Q2 2019 and held it in 24 quarters.
  • Prentiss Smith & Co's Alcon position peaked at $7.17M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held Alcon as of Q2 2025.

Based on Prentiss Smith & Co's 13F filing for Q2 2025, filed 22 Jul 2025.