Alcon Inc.
US ˙ NYSE ˙ CH0432492467

SecurityALC / Alcon Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,756 shares
Latest Disclosed Value $ 358,365
Fifth Third Bancorp reports 78.43% decrease in ownership of ALC / Alcon Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,756 shares of Alcon Inc. (US:ALC) valued at $358,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,048 shares of Alcon Inc.. This represents a change in shares of -78.43% during the quarter. The current value of the position is $305,430 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)
2026-05-01 2026-03-31 13F ALCON ORD SHS H01301128 4,756 -17,292 -78.43 358 -79.39 0.0007
2026-02-02 2025-12-31 13F ALCON ORD SHS H01301128 22,048 543 2.52 1,738 8.43 0.0055
2025-11-07 2025-09-30 13F ALCON ORD SHS H01301128 21,505 -452 -2.06 1,602 -17.34 0.0051
2025-07-15 2025-06-30 13F ALCON ORD SHS H01301128 21,957 -661 -2.92 1,938 -9.73 0.0067
2025-04-15 2025-03-31 13F ALCON ORD SHS H01301128 22,618 92 0.41 2,147 12.29 0.0082
2025-01-21 2024-12-31 13F ALCON ORD SHS H01301128 22,526 -4,398 -16.33 1,912 -29.03 0.0069
2024-10-17 2024-09-30 13F ALCON ORD SHS H01301128 26,924 63 0.23 2,694 12.63 0.0098
2024-07-22 2024-06-30 13F ALCON ORD SHS H01301128 26,861 -2,676 -9.06 2,393 -2.76 0.0091
2024-04-23 2024-03-31 13F ALCON ORD SHS H01301128 29,537 -1,291 -4.19 2,460 2.16 0.0096
2024-01-19 2023-12-31 13F ALCON ORD SHS H01301128 30,828 -334 -1.07 2,408 0.29 0.0102
2023-10-31 2023-09-30 13F ALCON ORD SHS H01301128 31,162 1,282 4.29 2,401 -2.12 0.0111
2023-07-26 2023-06-30 13F ALCON ORD SHS H01301128 29,880 272 0.92 2,453 17.48 0.0108
2023-04-24 2023-03-31 13F ALCON ORD SHS H01301128 29,608 -3,039 -9.31 2,089 -6.66 0.0097
2023-01-25 2022-12-31 13F ALCON ORD SHS H01301128 32,647 -4,981 -13.24 2,238 2.19 0.0108
2022-10-25 2022-09-30 13F ALCON ORD SHS H01301128 37,628 -5,533 -12.82 2,189 -27.44 0.0114
2022-08-04 2022-06-30 13F ALCON ORD SHS H01301128 43,161 478 1.12 3,017 -10.90 0.0146
2022-04-19 2022-03-31 13F ALCON ORD SHS H01301128 42,683 404 0.96 3,386 -8.06 0.0138
2022-02-01 2021-12-31 13F ALCON ORD SHS H01301128 42,279 -892 -2.07 3,683 6.02 0.0143
2021-10-15 2021-09-30 13F ALCON ORD SHS H01301128 43,171 819 1.93 3,474 16.73 0.0151
2021-08-06 2021-06-30 13F ALCON ORD SHS H01301128 42,352 -2,387 -5.34 2,976 -5.22 0.0131
2021-05-07 2021-03-31 13F ALCON ORD SHS H01301128 44,739 1,584 3.67 3,140 10.29 0.0146
2021-02-16 2020-12-31 13F ALCON ORD SHS H01301128 43,155 4,345 11.20 2,847 28.82 0.0140
2020-11-09 2020-09-30 13F ALCON ORD SHS H01301128 38,810 -1,275 -3.18 2,210 -3.83 0.0122
2020-08-05 2020-06-30 13F ALCON ORD SHS H01301128 40,085 31,470 365.29 2,298 424.66 0.0138
2020-05-05 2020-03-31 13F ALCON ORD SHS H01301128 8,615 193 2.29 438 -7.98 0.0031
2020-02-14 2019-12-31 13F ALCON ORD SHS H01301128 8,422 -902 -9.67 476 -12.34 0.0027
2019-11-14 2019-09-30 13F ALCON ORD SHS H01301128 9,324 -764 -7.57 543 -13.26 0.0033
2019-08-07 2019-06-30 13F ALCON ORD SHS H01301128 10,088 10,088 626 0.0038
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.