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Titan Global Capital Management USA’s Alcon ALC Stock Holding History

Titan Global Capital Management USA’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
Q1 		– Sell
-174,414
Closed -$14.8M – 61
2024
Q4 		$14.8M Sell
174,414
-92,052
-35% -$8.3M 2.25% 19
2024
Q3 		$26.7M Sell
266,466
-8,131
-3% -$765K 4.17% 9
2024
Q2 		$24.5M Sell
274,597
-3,204
-1% -$273K 3.9% 8
2024
Q1 		$23.1M Buy
277,801
+5,331
+2% +$428K 3.65% 9
2023
Q4 		$21.3M Buy
272,470
+54,315
+25% +$4.01M 4.36% 7
2023
Q3 		$16.8M Buy
218,155
+18,140
+9% +$1.49M 4.11% 9
2023
Q2 		$16.4M Sell
200,015
-1,509
-0.7% -$115K 3.89% 12
2023
Q1 		$14.2M Sell
201,524
-9,768
-5% -$695K 3.71% 11
2022
Q4 		$14.5M Sell
211,292
-14,278
-6% -$911K 4.12% 8
2022
Q3 		$13.1M Sell
225,570
-5,574
-2% -$387K 3.76% 9
2022
Q2 		$16.2M Buy
231,144
+58,805
+34% +$4.29M 3.93% 11
2022
Q1 		$13.7M Buy
+172,339
New +$13.3M 2.87% 13

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Titan Global Capital Management USA's ALC Position: Q1 2025 in Review

Titan Global Capital Management USA sold out of Alcon (ALC) in Q1 2025, closing a stake of 174,414 shares — an estimated $14.8M sold.

Titan Global Capital Management USA first reported a position in ALC in Q1 2022 and held it in 12 quarters. The position peaked at $26.7M in Q3 2024. 660 funds tracked by Wall St. Rank hold ALC as of Q1 2025.

  • Titan Global Capital Management USA reported no remaining Alcon position as of Q1 2025 after selling out during the quarter.
  • Titan Global Capital Management USA sold 174,414 Alcon shares in Q1 2025, an estimated $14.8M.
  • Titan Global Capital Management USA first reported a position in Alcon in Q1 2022 and held it in 12 quarters.
  • Titan Global Capital Management USA's Alcon position peaked at $26.7M in Q3 2024.
  • 660 funds tracked by Wall St. Rank held Alcon as of Q1 2025.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.