Y-Intercept (HK)’s Alcon ALC Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-15,646	Closed	-$1.17M	–	1499
2025 Q3	$1.17M	Buy	+15,646	New	+$1.31M	0.03%	903
2024 Q2	–	Sell	-3,243	Closed	-$270K	–	1350
2024 Q1	$270K	Buy	+3,243	New	+$260K	0.02%	1000
2022 Q4	–	Sell	-14,379	Closed	-$837K	–	968
2022 Q3	$837K	Buy	+14,379	New	+$998K	0.08%	343
2021 Q4	–	Sell	-6,057	Closed	-$487K	–	560
2021 Q3	$487K	Buy	+6,057	New	+$466K	0.09%	341

Other funds holding ALC

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

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

Norges Bank Oslo, Norway $935B 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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Y-Intercept (HK)'s ALC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Alcon (ALC) in Q4 2025, closing a stake of 15,646 shares — an estimated $1.17M sold.

Y-Intercept (HK) first reported a position in ALC in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2025. 655 funds tracked by Wall St. Rank hold ALC as of Q4 2025.

Y-Intercept (HK) reported no remaining Alcon position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 15,646 Alcon shares in Q4 2025, an estimated $1.17M.
Y-Intercept (HK) first reported a position in Alcon in Q3 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Alcon position peaked at $1.17M in Q3 2025.
655 funds tracked by Wall St. Rank held Alcon as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.