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Brinker Capital Investments’s Alvotech ALVO Stock Holding History

Brinker Capital Investments’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Buy
60,151
+48,111
+400% +$211K ﹤0.01% 1851
2025
Q4 		$61.8K Buy
12,040
+770
+7% +$4.86K ﹤0.01% 2081
2025
Q3 		$92.3K Buy
+11,270
New +$96.1K ﹤0.01% 2017

Other funds holding ALVO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's ALVO Position: Q1 2026 in Review

Brinker Capital Investments increased its Alvotech (ALVO) stake by 400% in Q1 2026, buying an estimated $211K and bringing the position to 60,151 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Brinker Capital Investments first reported a position in ALVO in Q3 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold ALVO as of Q1 2026.

  • Brinker Capital Investments held 60,151 shares of Alvotech worth $206K as of Q1 2026.
  • Brinker Capital Investments bought 48,111 Alvotech shares in Q1 2026, an estimated $211K.
  • Alvotech made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1851 holding.
  • Brinker Capital Investments first reported a position in Alvotech in Q3 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Alvotech as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.