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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rudius Management's ALC Position: Q1 2026 in Review

Rudius Management reduced its Alcon (ALC) stake by 16% in Q1 2026, selling an estimated $28.2M and leaving 1,792,276 shares worth $135M. The position accounts for 37.76% of the portfolio, ranked #2.

Rudius Management first reported a position in ALC in Q4 2020 and has held it in 22 quarters since. The position peaked at $192M in Q1 2025. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Rudius Management held 1,792,276 shares of Alcon worth $135M as of Q1 2026.
  • Rudius Management sold 353,290 Alcon shares in Q1 2026, an estimated $28.2M.
  • Alcon made up 37.76% of Rudius Management's portfolio in Q1 2026, its #2 holding.
  • Rudius Management first reported a position in Alcon in Q4 2020 and has held it in 22 quarters since.
  • Rudius Management's Alcon position peaked at $192M in Q1 2025.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Rudius Management's 13F filing for Q1 2026, filed 14 May 2026.