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Quarry LP’s Alcon ALC Stock Holding History

Quarry LP’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
Q4 		– Sell
-149
Closed -$11.1K – 2108
2025
Q3 		$11.1K Buy
+149
New +$12.4K ﹤0.01% 1649

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quarry LP's ALC Position: Q4 2025 in Review

Quarry LP sold out of Alcon (ALC) in Q4 2025, closing a stake of 149 shares — an estimated $11.1K sold.

Quarry LP first reported a position in ALC in Q3 2025 and held it in 1 quarter. The position peaked at $11.1K in Q3 2025. 654 funds tracked by Wall St. Rank hold ALC as of Q4 2025.

  • Quarry LP reported no remaining Alcon position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 149 Alcon shares in Q4 2025, an estimated $11.1K.
  • Quarry LP first reported a position in Alcon in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Alcon position peaked at $11.1K in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Alcon as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.