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Alcon Inc

Indicative price
$76.04
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $72.45H $76.60L $72.32C $76.04
Current funds holding Alcon Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
31,640
$2,818,4910.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
53,022
$4,416,2020.3%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
870
$73,9601.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
18,804
$1,468,9680.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
107,035
$8,373,9860.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
82,631
$6,464,7160.3%
Tema Durable Quality ETFNov 30, 2023NPORT-P
1,608
$121,0451.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
7,295
$562,1530.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
116,469
$8,987,6090.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
89,980
$6,943,5220.4%
Tema Durable Quality ETFAug 31, 2023NPORT-P
1,608
$134,5602.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,562
$128,2560.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
88,232
$7,319,9350.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
89,980
$7,464,9530.4%
Tema Durable Quality ETFMay 31, 2023NPORT-P
938
$72,7742.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
51,958
$3,688,3680.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
54,205
$3,847,8770.2%