Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
57,96 € ↑1,08 (1,90%)
2026-06-05
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,721 shares
Latest Disclosed Value $ 431,077
Regions Financial Corp reports 33.14% decrease in ownership of ALC / Alcon Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,721 shares of Alcon Inc. (AT:ALC) valued at $368,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,557 shares of Alcon Inc.. This represents a change in shares of -33.14% during the quarter. The current value of the position is $331,589 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)
2026-05-05 2026-03-31 13F ALCON ORD SHS H01301128 5,721 -2,836 -33.14 431 -36.05 0.0028
2026-01-27 2025-12-31 13F ALCON ORD SHS H01301128 8,557 -103 -1.19 674 4.50 0.0043
2025-11-19 2025-09-30 13F/A-1 ALCON ORD SHS H01301128 8,660 -169 -1.91 645 -17.20 0.0042
2025-11-19 2025-09-30 13F ALCON ORD SHS H01301128 8,660 -169 645 0.0037
2025-07-29 2025-06-30 13F ALCON ORD SHS H01301128 8,829 -857 -8.85 779 -15.23 0.0054
2025-05-08 2025-03-31 13F ALCON ORD SHS H01301128 9,686 -268 -2.69 919 8.89 0.0069
2025-02-14 2024-12-31 13F ALCON ORD SHS H01301128 9,954 465 4.90 845 -11.06 0.0062
2024-11-14 2024-09-30 13F ALCON ORD SHS H01301128 9,489 763 8.74 950 22.14 0.0068
2024-07-31 2024-06-30 13F ALCON ORD SHS H01301128 8,726 14 0.16 777 7.17 0.0059
2024-04-23 2024-03-31 13F ALCON ORD SHS H01301128 8,712 67 0.78 726 7.41 0.0055
2024-02-06 2023-12-31 13F ALCON ORD SHS H01301128 8,645 -168 -1.91 675 -0.59 0.0056
2023-11-01 2023-09-30 13F ALCON ORD SHS H01301128 8,813 701 8.64 679 1.95 0.0061
2023-08-09 2023-06-30 13F ALCON ORD SHS H01301128 8,112 -882 -9.81 666 0.0058
2023-05-12 2023-03-31 13F ALCON ORD SHS H01301128 8,994 116 1.31 1 0.0057
2023-02-06 2022-12-31 13F ALCON ORD SHS H01301128 8,878 -377 -4.07 1 -100.00 0.0056
2022-11-03 2022-09-30 13F ALCON ORD SHS H01301128 9,255 531 6.09 538 -11.66 0.0054
2022-07-25 2022-06-30 13F ALCON ORD SHS H01301128 8,724 -1,989 -18.57 609 -28.35 0.0058
2022-04-25 2022-03-31 13F ALCON ORD SHS H01301128 10,713 -175 -1.61 850 -10.43 0.0069
2022-01-31 2021-12-31 13F ALCON ORD SHS H01301128 10,888 199 1.86 949 10.35 0.0074
2021-11-04 2021-09-30 13F ALCON ORD SHS H01301128 10,689 -4,583 -30.01 860 -19.85 0.0074
2021-07-27 2021-06-30 13F ALCON ORD SHS H01301128 15,272 2,837 22.81 1,073 22.91 0.0093
2021-06-02 2021-03-31 13F ALCON ORD SHS H01301128 12,435 410 3.41 873 10.09 0.0079
2021-02-05 2020-12-31 13F ALCON ORD SHS H01301128 12,025 163 1.37 793 17.31 0.0076
2020-10-15 2020-09-30 13F ALCON ORD SHS H01301128 11,862 -208 -1.72 676 -2.31 0.0074
2020-07-27 2020-06-30 13F ALCON ORD SHS H01301128 12,070 -3,589 -22.92 692 -13.07 0.0081
2020-04-29 2020-03-31 13F ALCON ORD SHS H01301128 15,659 -1,006 -6.04 796 -15.50 0.0106
2020-02-03 2019-12-31 13F ALCON ORD SHS H01301128 16,665 1,582 10.49 942 7.17 0.0099
2019-10-24 2019-09-30 13F ALCON None H01301128 15,083 15,083 879 0.0098
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.