Thematics Asset Management’s Alcon ALC Stock Holding History

Thematics Asset 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
2025 Q3	$5.31M	Hold	71,249	–	–	0.24%	99
2025 Q2	$6.29M	Sell	71,249 -6,127	-8%	-$550K	0.28%	97
2025 Q1	$7.35M	Buy	77,376 +13,049	+20%	+$1.17M	0.37%	86
2024 Q4	$5.46M	Buy	64,327 +2,144	+3%	+$193K	0.24%	106
2024 Q3	$6.22M	Hold	62,183	–	–	0.25%	105
2024 Q2	$5.54M	Sell	62,183 -7,398	-11%	-$631K	0.23%	107
2024 Q1	$5.8M	Sell	69,581 -132,381	-66%	-$10.6M	0.24%	106
2023 Q4	$15.8M	Buy	201,962 +4,960	+3%	+$366K	0.69%	57
2023 Q3	$15.2M	Hold	197,002	–	–	0.75%	48
2023 Q2	$16.3M	Buy	197,002 +28,977	+17%	+$2.21M	0.78%	49
2023 Q1	$11.9M	Buy	168,025 +110,077	+190%	+$7.83M	0.65%	58
2022 Q4	$3.97M	Buy	+57,948	New	+$3.7M	0.24%	124

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thematics Asset Management's ALC Position: Q3 2025 in Review

Thematics Asset Management held its Alcon (ALC) position steady in Q3 2025 at 71,249 shares worth $5.31M. The position accounts for 0.24% of the portfolio, ranked #99.

Thematics Asset Management first reported a position in ALC in Q4 2022 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2023. 637 funds tracked by Wall St. Rank hold ALC as of Q3 2025.

Thematics Asset Management held 71,249 shares of Alcon worth $5.31M as of Q3 2025.
Thematics Asset Management left its Alcon share count unchanged in Q3 2025.
Alcon made up 0.24% of Thematics Asset Management's portfolio in Q3 2025, its #99 holding.
Thematics Asset Management first reported a position in Alcon in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Alcon position peaked at $16.3M in Q2 2023.
637 funds tracked by Wall St. Rank held Alcon as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.