State of Tennessee, Department of Treasury’s Alcon ALC Stock Holding History

State of Tennessee, Department of Treasury’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	$51.9M	Buy	703,352 +224,224	+47%	+$17.9M	0.17%	107
2025 Q4	$38.8M	Buy	479,128 +166,790	+53%	+$12.8M	0.12%	150
2025 Q3	$23.3M	Sell	312,338 -60,069	-16%	-$5.01M	0.08%	214
2025 Q2	$32.8M	Hold	372,407	–	–	0.12%	160
2025 Q1	$35M	Hold	372,407	–	–	0.13%	140
2024 Q4	$31.6M	Sell	372,407 -9,262	-2%	-$835K	0.11%	153
2024 Q3	$38.2M	Hold	381,669	–	–	0.13%	141
2024 Q2	$34.1M	Buy	381,669 +99,385	+35%	+$8.48M	0.13%	146
2024 Q1	$23.4M	Hold	282,284	–	–	0.09%	216
2023 Q4	$22M	Hold	282,284	–	–	0.09%	219
2023 Q3	$21.9M	Sell	282,284 -8,840	-3%	-$727K	0.09%	198
2023 Q2	$24.1M	Buy	+291,124	New	+$22.2M	0.1%	196

Other funds holding ALC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Alcon (ALC) stake by 47% in Q1 2026, buying an estimated $17.9M and bringing the position to 703,352 shares worth $51.9M. The position accounts for 0.17% of the portfolio, ranked #107.

State of Tennessee, Department of Treasury first reported a position in ALC in Q2 2023 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

State of Tennessee, Department of Treasury held 703,352 shares of Alcon worth $51.9M as of Q1 2026.
State of Tennessee, Department of Treasury bought 224,224 Alcon shares in Q1 2026, an estimated $17.9M.
Alcon made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #107 holding.
State of Tennessee, Department of Treasury first reported a position in Alcon in Q2 2023 and has held it in 12 quarters since.
651 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.