Joel Greenblatt's ALC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,034 shares of Alcon Inc. (ALC) worth $337,781, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ALC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 27,171 shares. Largest reduction occurred in Q1 2022, reducing 36,502 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Alcon (ALC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcon (ALC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,034 | New Buy | 5,034 | $67.10 |
| Q2 2025 | -17,833 | Sold Out | 0 | $0.00 |
| Q1 2025 | +13,054 | Add 273.15% | 17,833 | $94.93 |
| Q4 2024 | -9,534 | Reduce 66.61% | 4,779 | $84.89 |
| Q3 2024 | +6,308 | Add 78.80% | 14,313 | $100.07 |
| Q2 2024 | +8,005 | New Buy | 8,005 | $89.08 |
| Q1 2022 | -36,502 | Sold Out | 0 | $0.00 |
| Q4 2021 | -1,608 | Reduce 4.22% | 36,502 | $87.12 |
| Q3 2021 | +27,171 | Add 248.39% | 38,110 | $80.48 |
| Q2 2021 | +10,939 | New Buy | 10,939 | $70.30 |
| Q3 2020 | -5,925 | Sold Out | 0 | $0.00 |
| Q2 2020 | -12,043 | Reduce 67.02% | 5,925 | $57.38 |
| Q1 2020 | +17,968 | New Buy | 17,968 | $50.81 |
Joel Greenblatt's Alcon Investment FAQs
Joel Greenblatt first purchased Alcon Inc. (ALC) in Q1 2020, acquiring 17,968 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Alcon Inc. (ALC) for 13 quarters since Q1 2020.
Joel Greenblatt's largest addition to Alcon Inc. (ALC) was in Q3 2021, adding 38,110 shares worth $3.07 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,034 shares of Alcon Inc. (ALC), valued at approximately $337,781.
As of the Q2 2026 filing, Alcon Inc. (ALC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Alcon Inc. (ALC) was 38,110 shares, as reported at the end of Q3 2021.