Schwartz Investment Counsel’s Alcon ALC Stock Holding History

Schwartz Investment Counsel’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	$5.15M	Sell	76,683 -328,300	-81%	-$23M	0.17%	78
2026 Q1	$30.5M	Sell	404,983 -42,500	-9%	-$3.39M	1.08%	38
2025 Q4	$35.3M	Buy	447,483 +265,000	+145%	+$20.4M	1.23%	29
2025 Q3	$13.6M	Buy	182,483 +10,000	+6%	+$835K	0.46%	61
2025 Q2	$15.2M	Buy	172,483 +35,000	+25%	+$3.14M	0.5%	60
2025 Q1	$13.1M	Hold	137,483	–	–	0.45%	60
2024 Q4	$11.7M	Hold	137,483	–	–	0.42%	65
2024 Q3	$13.8M	Hold	137,483	–	–	0.49%	60
2024 Q2	$12.2M	Hold	137,483	–	–	0.45%	63
2024 Q1	$11.5M	Hold	137,483	–	–	0.42%	65
2023 Q4	$10.7M	Hold	137,483	–	–	0.42%	65
2023 Q3	$10.6M	Hold	137,483	–	–	0.45%	65
2023 Q2	$11.3M	Hold	137,483	–	–	0.48%	59
2023 Q1	$9.7M	Hold	137,483	–	–	0.42%	60
2022 Q4	$9.42M	Hold	137,483	–	–	0.43%	56
2022 Q3	$8M	Sell	137,483 -25,333	-16%	-$1.76M	0.41%	55
2022 Q2	$11.4M	Hold	162,816	–	–	0.55%	52
2022 Q1	$12.9M	Hold	162,816	–	–	0.54%	50
2021 Q4	$14.2M	Hold	162,816	–	–	0.55%	48
2021 Q3	$13.1M	Sell	162,816 -3,400	-2%	-$262K	0.54%	47
2021 Q2	$11.7M	Hold	166,216	–	–	0.47%	50
2021 Q1	$11.7M	Hold	166,216	–	–	0.51%	46
2020 Q4	$11M	Hold	166,216	–	–	0.5%	45
2020 Q3	$9.47M	Buy	166,216 +10,000	+6%	+$588K	0.48%	51
2020 Q2	$8.95M	Buy	156,216 +85,566	+121%	+$4.85M	0.49%	52
2020 Q1	$3.59M	Buy	+70,650	New	+$4.06M	0.24%	69

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

Schwartz Investment Counsel's ALC Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Alcon (ALC) stake by 81% in Q2 2026, selling an estimated $23M and leaving 76,683 shares worth $5.15M. The position accounts for 0.17% of the portfolio, ranked #78.

Schwartz Investment Counsel first reported a position in ALC in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.3M in Q4 2025. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Schwartz Investment Counsel held 76,683 shares of Alcon worth $5.15M as of Q2 2026.
Schwartz Investment Counsel sold 328,300 Alcon shares in Q2 2026, an estimated $23M.
Alcon made up 0.17% of Schwartz Investment Counsel's portfolio in Q2 2026, its #78 holding.
Schwartz Investment Counsel first reported a position in Alcon in Q1 2020 and has held it in 26 quarters since.
Schwartz Investment Counsel's Alcon position peaked at $35.3M in Q4 2025.
626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.