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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
Q2 		$79.2K Sell
21,468
-38,683
-64% -$138K ﹤0.01% 1854
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

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Brinker Capital Investments's ALVO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Alvotech (ALVO) stake by 64% in Q2 2026, selling an estimated $138K and leaving 21,468 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Brinker Capital Investments first reported a position in ALVO in Q3 2025 and has held it in 4 quarters since. The position peaked at $206K in Q1 2026. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Brinker Capital Investments held 21,468 shares of Alvotech worth $79.2K as of Q2 2026.
  • Brinker Capital Investments sold 38,683 Alvotech shares in Q2 2026, an estimated $138K.
  • Alvotech made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1854 holding.
  • Brinker Capital Investments first reported a position in Alvotech in Q3 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Alvotech position peaked at $206K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.