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Capital Analysts LLC’s Alvotech ALVO Stock Holding History

Capital Analysts LLC’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 		$3K Hold
932
– – ﹤0.01% 1433
2026
Q1 		$3K Hold
932
– – ﹤0.01% 1409
2025
Q4 		$5K Hold
932
– – ﹤0.01% 1333
2025
Q3 		$8K Sell
932
-859
-48% -$7.32K ﹤0.01% 1230
2025
Q2 		$16K Hold
1,791
– – ﹤0.01% 1058
2025
Q1 		$17K Buy
+1,791
New +$21.7K ﹤0.01% 1027

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

Capital Analysts LLC's ALVO Position: Q2 2026 in Review

Capital Analysts LLC held its Alvotech (ALVO) position steady in Q2 2026 at 932 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Capital Analysts LLC first reported a position in ALVO in Q1 2025 and has held it in 6 quarters since. The position peaked at $17K in Q1 2025. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Capital Analysts LLC held 932 shares of Alvotech worth $3K as of Q2 2026.
  • Capital Analysts LLC left its Alvotech share count unchanged in Q2 2026.
  • Alvotech made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1433 holding.
  • Capital Analysts LLC first reported a position in Alvotech in Q1 2025 and has held it in 6 quarters since.
  • Capital Analysts LLC's Alvotech position peaked at $17K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.