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Manning & Napier Group’s ALC Holdings & Trades

First Buy
Q2 2019
Duration Held
27 Quarters
Largest Add
Q3 2020
+1.35 M Shares
Current Position
160 Shares
$12,610 Value

Manning & Napier Group's ALC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 160 shares of Alcon Inc. (ALC) worth $12,610, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in ALC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.35 M shares. Largest reduction occurred in Q2 2022, reducing 797,764 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Alcon (ALC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alcon (ALC) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 +160 New Buy 160 $74.51
Q2 2025 -221,257 Sold Out 0 $0.00
Q1 2025 -216,523 Reduce 49.46% 221,257 $94.93
Q4 2024 -9,065 Reduce 2.03% 437,780 $84.89
Q3 2024 -568,481 Reduce 55.99% 446,845 $100.07
Q2 2024 -82,193 Reduce 7.49% 1.02 M $89.08
Q1 2024 -5,652 Reduce 0.51% 1.1 M $83.29
Q4 2023 -11,034 Reduce 0.99% 1.1 M $78.12
Q3 2023 -172,696 Reduce 13.42% 1.11 M $77.06
Q2 2023 +4,485 Add 0.35% 1.29 M $82.11
Q1 2023 +101,877 Add 8.63% 1.28 M $70.54
Q4 2022 -6,040 Reduce 0.51% 1.18 M $68.55
Q3 2022 -24,158 Reduce 2.00% 1.19 M $58.18
Q2 2022 -797,764 Reduce 39.72% 1.21 M $69.89
Q1 2022 -115,263 Reduce 5.43% 2.01 M $79.33
Q4 2021 -17,683 Reduce 0.83% 2.12 M $87.12
Q3 2021 +40,981 Add 1.95% 2.14 M $80.47
Q2 2021 -378,549 Reduce 15.27% 2.1 M $70.26
Q1 2021 -188,974 Reduce 7.08% 2.48 M $70.18
Q4 2020 -107,927 Reduce 3.89% 2.67 M $65.98
Q3 2020 +1.35 M Add 94.40% 2.78 M $56.95
Q2 2020 -17,225 Reduce 1.19% 1.43 M $57.32
Q1 2020 +10,692 Add 0.75% 1.45 M $50.82
Q4 2019 +61,467 Add 4.48% 1.43 M $56.57
Q3 2019 +727,126 Add 112.58% 1.37 M $58.29
Q2 2019 +645,868 New Buy 645,868 $62.05

Manning & Napier Group's Alcon Investment FAQs

Manning & Napier Group first purchased Alcon Inc. (ALC) in Q2 2019, acquiring 645,868 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Alcon Inc. (ALC) for 27 quarters since Q2 2019.

Manning & Napier Group's largest addition to Alcon Inc. (ALC) was in Q3 2020, adding 2,775,916 shares worth $158.09 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 160 shares of Alcon Inc. (ALC), valued at approximately $12,610.

As of the Q4 2025 filing, Alcon Inc. (ALC) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Alcon Inc. (ALC) was 2,775,916 shares, as reported at the end of Q3 2020.