Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership45,031 shares
Latest Disclosed Value $ 3,393,374
Advisor Group Holdings, Inc. reports 1.74% decrease in ownership of ALC / Alcon Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,031 shares of Alcon Inc. (AT:ALC) valued at $2,901,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,830 shares of Alcon Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $2,609,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALCON ORD SHS H01301128 45,031 -799 -1.74 3,393 -6.91 0.0029
2026-02-17 2025-12-31 13F ALCON ORD SHS H01301128 45,830 -5,320 -10.40 3,646 -7.93 0.0053
2025-11-14 2025-09-30 13F ALCON ORD SHS H01301128 51,150 14,052 37.88 3,960 20.41 0.0055
2025-09-04 2025-06-30 13F/A-1 LCON ORD SHS H01301128 37,098 23,504 172.90 3,288 156.27 0.0059
2025-08-13 2025-06-30 13F LCON ORD SHS H01301128 12,247 -1,347 1,065 0.0012
2025-05-12 2025-03-31 13F ALCON ORD SHS H01301128 13,594 -2,315 -14.55 1,284 -4.96 0.0029
2025-06-06 2024-12-31 13F/A-1 ALCON ORD SHS H01301128 15,909 824 5.46 1,350 -10.54 0.0030
2025-02-07 2024-12-31 13F ALCON ORD SHS H01301128 15,180 95 1,410 0.0036
2024-11-13 2024-09-30 13F ALCON ORD SHS H01301128 15,085 -838 -5.26 1,509 6.27 0.0034
2024-08-13 2024-06-30 13F ALCON ORD SHS H01301128 15,923 3,150 24.66 1,420 33.84 0.0034
2024-05-10 2024-03-31 13F ALCON ORD SHS H01301128 12,773 -56,651 -81.60 1,062 -80.44 0.0024
2024-02-12 2023-12-31 13F ALCON ORD SHS H01301128 69,424 -45,276 -39.47 5,423 -38.65 0.0095
2023-11-13 2023-09-30 13F ALCON ORD SHS H01301128 114,700 28,854 33.61 8,840 25.34 0.0131
2023-08-21 2023-06-30 13F/A-1 ALCON ORD SHS H01301128 85,846 -28,024 -24.61 7,052 -11.98 0.0127
2023-08-10 2023-06-30 13F ALCON ORD SHS H01301128 88,604 -25,266 7,050 0.0019
2023-05-12 2023-03-31 13F ALCON ORD SHS H01301128 113,870 -4,589 -3.87 8,012 -1.34 0.0151
2023-02-10 2022-12-31 13F ALCON ORD SHS H01301128 118,459 -30,767 -20.62 8,121 -6.45 0.0164
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 149,226 -3,927 -2.56 8,681 -19.15 0.0198
2022-08-10 2022-06-30 13F ALCON ORD SHS H01301128 153,153 607 0.40 10,737 -0.13 0.0237
2022-05-04 2022-03-31 13F ALCON ORD SHS H01301128 152,546 -601 -0.39 10,751 -19.42 0.0209
2022-02-03 2021-12-31 13F ALCON ORD SHS H01301128 153,147 11,894 8.42 13,342 17.41 0.0253
2021-11-05 2021-09-30 13F ALCON ORD SHS H01301128 141,253 1,908 1.37 11,364 16.07 0.0237
2021-08-02 2021-06-30 13F ALCON ORD SHS H01301128 139,345 9,794 7.56 9,791 7.55 0.0212
2021-05-13 2021-03-31 13F ALCON ORD SHS H01301128 129,551 13,469 11.60 9,104 18.93 0.0219
2021-02-10 2020-12-31 13F ALCON ORD SHS H01301128 116,082 21,665 22.95 7,655 42.34 0.0204
2020-11-12 2020-09-30 13F ALCON ORD SHS H01301128 94,417 10,764 12.87 5,378 12.14 0.0161
2020-08-14 2020-06-30 13F ALCON ORD SHS H01301128 83,653 15,591 22.91 4,796 50.30 0.0161
2020-05-18 2020-03-31 13F ALCON ORD SHS H01301128 68,062 68,062 3,191 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.