Smithfield Trust’s Alcon ALC Stock Holding History

Smithfield Trust’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	$6K	Hold	92	–	–	﹤0.01%	959
2026 Q1	$7K	Sell	92 -3	-3%	-$239	﹤0.01%	935
2025 Q4	$7K	Buy	95 +15	+19%	+$1.16K	﹤0.01%	936
2025 Q3	$6K	Hold	80	–	–	﹤0.01%	927
2025 Q2	$7K	Hold	80	–	–	﹤0.01%	910
2025 Q1	$8K	Sell	80 -1,499	-95%	-$134K	﹤0.01%	886
2024 Q4	$134K	Hold	1,579	–	–	0.01%	404
2024 Q3	$158K	Hold	1,579	–	–	0.01%	382
2024 Q2	$141K	Hold	1,579	–	–	0.01%	385
2024 Q1	$132K	Hold	1,579	–	–	0.01%	397
2023 Q4	$123K	Sell	1,579 -533	-25%	-$39.4K	0.01%	393
2023 Q3	$163K	Buy	2,112 +533	+34%	+$43.8K	0.01%	326
2023 Q2	$130K	Hold	1,579	–	–	0.01%	374
2023 Q1	$112K	Hold	1,579	–	–	0.01%	400
2022 Q4	$108K	Buy	1,579 +1,499	+1,874%	+$95.6K	0.01%	386
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	888
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	911
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	935
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	915
2021 Q3	$6K	Hold	80	–	–	﹤0.01%	955
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	937
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	954
2020 Q4	$5K	Sell	80 -18	-18%	-$1.13K	﹤0.01%	965
2020 Q3	$6K	Hold	98	–	–	﹤0.01%	869
2020 Q2	$6K	Hold	98	–	–	﹤0.01%	819
2020 Q1	$5K	Sell	98 -22	-18%	-$1.26K	﹤0.01%	761
2019 Q4	$7K	Hold	120	–	–	﹤0.01%	738
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	774
2019 Q2	$7K	Buy	+120	New	+$7.04K	﹤0.01%	759

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 $416B AUM 44.19% 1-Year Est. Return

Smithfield Trust's ALC Position: Q2 2026 in Review

Smithfield Trust held its Alcon (ALC) position steady in Q2 2026 at 92 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Smithfield Trust first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $163K in Q3 2023. 630 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Smithfield Trust held 92 shares of Alcon worth $6K as of Q2 2026.
Smithfield Trust left its Alcon share count unchanged in Q2 2026.
Alcon made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #959 holding.
Smithfield Trust first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
Smithfield Trust's Alcon position peaked at $163K in Q3 2023.
630 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.