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Rudius Management’s Alcon ALC Stock Holding History

Rudius Management’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 		$87.8M Sell
1,307,914
-484,362
-27% -$33.9M 22.71% 2
2026
Q1 		$135M Sell
1,792,276
-353,290
-16% -$28.2M 37.76% 2
2025
Q4 		$169M Sell
2,145,566
-26,175
-1% -$2.02M 36.68% 2
2025
Q3 		$162M Buy
2,171,741
+189,200
+10% +$15.8M 33.97% 2
2025
Q2 		$175M Sell
1,982,541
-42,227
-2% -$3.79M 37.01% 2
2025
Q1 		$192M Buy
2,024,768
+49,964
+3% +$4.48M 39.49% 2
2024
Q4 		$168M Buy
1,974,804
+276,612
+16% +$24.9M 38.99% 2
2024
Q3 		$170M Hold
1,698,192
– – 33.99% 2
2024
Q2 		$151M Sell
1,698,192
-37,104
-2% -$3.17M 32.83% 2
2024
Q1 		$145M Buy
1,735,296
+28,399
+2% +$2.28M 32.14% 2
2023
Q4 		$133M Buy
1,706,897
+93,125
+6% +$6.88M 37.98% 2
2023
Q3 		$124M Hold
1,613,772
– – 67.91% 1
2023
Q2 		$133M Sell
1,613,772
-33,150
-2% -$2.53M 71.67% 1
2023
Q1 		$116M Sell
1,646,922
-11,088
-0.7% -$789K 71.36% 1
2022
Q4 		$114M Buy
1,658,010
+14,254
+0.9% +$909K 75.4% 1
2022
Q3 		$95.6M Hold
1,643,756
– – 71.83% 1
2022
Q2 		$115M Hold
1,643,756
– – 72.54% 1
2022
Q1 		$130M Hold
1,643,756
– – 57.72% 1
2021
Q4 		$143M Buy
1,643,756
+3,270
+0.2% +$269K 55.08% 1
2021
Q3 		$132M Buy
1,640,486
+57,995
+4% +$4.46M 55.97% 1
2021
Q2 		$111M Buy
1,582,491
+186,351
+13% +$13.3M 50.93% 1
2021
Q1 		$98M Buy
1,396,140
+202,744
+17% +$14.4M 63.23% 1
2020
Q4 		$78.8M Buy
+1,193,396
New +$74.7M 97.57% 1

Other funds holding ALC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Rudius Management's ALC Position: Q2 2026 in Review

Rudius Management reduced its Alcon (ALC) stake by 27% in Q2 2026, selling an estimated $33.9M and leaving 1,307,914 shares worth $87.8M. The position accounts for 22.71% of the portfolio, ranked #2.

Rudius Management first reported a position in ALC in Q4 2020 and has held it in 23 quarters since. The position peaked at $192M in Q1 2025. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Rudius Management held 1,307,914 shares of Alcon worth $87.8M as of Q2 2026.
  • Rudius Management sold 484,362 Alcon shares in Q2 2026, an estimated $33.9M.
  • Alcon made up 22.71% of Rudius Management's portfolio in Q2 2026, its #2 holding.
  • Rudius Management first reported a position in Alcon in Q4 2020 and has held it in 23 quarters since.
  • Rudius Management's Alcon position peaked at $192M in Q1 2025.
  • 630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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