Geode Capital Management
ALVO icon

Geode Capital Management’s Alvotech ALVO Stock Holding History

Geode Capital Management’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 		$1.1M Sell
297,261
-26,938
-8% -$96.3K ﹤0.01% 3335
2026
Q1 		$1.11M Buy
324,199
+69,278
+27% +$304K ﹤0.01% 3330
2025
Q4 		$1.31M Buy
254,921
+24,667
+11% +$156K ﹤0.01% 3295
2025
Q3 		$1.89M Sell
230,254
-37
-0% -$315 ﹤0.01% 3196
2025
Q2 		$2.1M Buy
230,291
+1,574
+0.7% +$14.8K ﹤0.01% 3122
2025
Q1 		$2.21M Buy
228,717
+11,130
+5% +$135K ﹤0.01% 3002
2024
Q4 		$2.88M Buy
217,587
+8,330
+4% +$103K ﹤0.01% 3004
2024
Q3 		$2.49M Buy
209,257
+21,022
+11% +$244K ﹤0.01% 3057
2024
Q2 		$2.29M Buy
188,235
+55,239
+42% +$738K ﹤0.01% 3089
2024
Q1 		$1.63M Buy
132,996
+68,331
+106% +$1M ﹤0.01% 3191
2023
Q4 		$742K Buy
64,665
+7,664
+13% +$72.3K ﹤0.01% 3463
2023
Q3 		$520K Buy
57,001
+18,152
+47% +$168K ﹤0.01% 3591
2023
Q2 		$301K Buy
38,849
+4,842
+14% +$45.1K ﹤0.01% 3854
2023
Q1 		$439K Buy
+34,007
New +$435K ﹤0.01% 3688

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 40.91% 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

Geode Capital Management's ALVO Position: Q2 2026 in Review

Geode Capital Management reduced its Alvotech (ALVO) stake by 8.3% in Q2 2026, selling an estimated $96.3K and leaving 297,261 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Geode Capital Management first reported a position in ALVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.88M in Q4 2024. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Geode Capital Management held 297,261 shares of Alvotech worth $1.1M as of Q2 2026.
  • Geode Capital Management sold 26,938 Alvotech shares in Q2 2026, an estimated $96.3K.
  • Alvotech made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3335 holding.
  • Geode Capital Management first reported a position in Alvotech in Q1 2023 and has held it in 14 quarters since.
  • Geode Capital Management's Alvotech position peaked at $2.88M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.