Trillium Asset Management’s Alcon ALC Stock Holding History

Trillium 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
2026 Q2	$7.96M	Sell	118,658 -30,291	-20%	-$2.12M	0.25%	91
2026 Q1	$11.4M	Sell	148,949 -1,541	-1%	-$123K	0.38%	74
2025 Q4	$12M	Sell	150,490 -57,201	-28%	-$4.4M	0.37%	75
2025 Q3	$15.5M	Sell	207,691 -1,434	-0.7%	-$120K	0.41%	74
2025 Q2	$18.5M	Buy	209,125 +55,325	+36%	+$4.96M	0.5%	67
2025 Q1	$14.6M	Sell	153,800 -483	-0.3%	-$43.3K	0.42%	71
2024 Q4	$13.1M	Sell	154,283 -4,491	-3%	-$405K	0.34%	86
2024 Q3	$15.9M	Sell	158,774 -5,401	-3%	-$508K	0.39%	76
2024 Q2	$14.6M	Sell	164,175 -13,937	-8%	-$1.19M	0.37%	74
2024 Q1	$14.8M	Sell	178,112 -2,539	-1%	-$204K	0.38%	75
2023 Q4	$14.1M	Sell	180,651 -1,501	-0.8%	-$111K	0.38%	80
2023 Q3	$14M	Sell	182,152 -103,069	-36%	-$8.47M	0.42%	76
2023 Q2	$23.5M	Buy	285,221 +124,882	+78%	+$9.54M	0.66%	56
2023 Q1	$11.6M	Buy	160,339 +11,441	+8%	+$814K	0.34%	84
2022 Q4	$10.2M	Buy	+148,898	New	+$9.5M	0.31%	91

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

Trillium Asset Management's ALC Position: Q2 2026 in Review

Trillium Asset Management reduced its Alcon (ALC) stake by 20% in Q2 2026, selling an estimated $2.12M and leaving 118,658 shares worth $7.96M. The position accounts for 0.25% of the portfolio, ranked #91.

Trillium Asset Management first reported a position in ALC in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2023. 628 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Trillium Asset Management held 118,658 shares of Alcon worth $7.96M as of Q2 2026.
Trillium Asset Management sold 30,291 Alcon shares in Q2 2026, an estimated $2.12M.
Alcon made up 0.25% of Trillium Asset Management's portfolio in Q2 2026, its #91 holding.
Trillium Asset Management first reported a position in Alcon in Q4 2022 and has held it in 15 quarters since.
Trillium Asset Management's Alcon position peaked at $23.5M in Q2 2023.
628 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.