ProShare Advisors
ALVO icon

ProShare Advisors’s Alvotech ALVO Stock Holding History

ProShare Advisors’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 		$37.8K Sell
10,233
-4,543
-31% -$16.2K ﹤0.01% 1866
2026
Q1 		$50.7K Buy
14,776
+950
+7% +$4.17K ﹤0.01% 1785
2025
Q4 		$70.9K Buy
13,826
+2,675
+24% +$16.9K ﹤0.01% 1913
2025
Q3 		$91.3K Buy
+11,151
New +$95.1K ﹤0.01% 1857
2025
Q2 		– Sell
-13,600
Closed -$132K – 2078
2025
Q1 		$132K Buy
13,600
+961
+8% +$11.7K ﹤0.01% 1780
2024
Q4 		$167K Buy
+12,639
New +$156K ﹤0.01% 1937

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

ProShare Advisors's ALVO Position: Q2 2026 in Review

ProShare Advisors reduced its Alvotech (ALVO) stake by 31% in Q2 2026, selling an estimated $16.2K and leaving 10,233 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

ProShare Advisors first reported a position in ALVO in Q4 2024 and has held it in 6 quarters since. The position peaked at $167K in Q4 2024. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • ProShare Advisors held 10,233 shares of Alvotech worth $37.8K as of Q2 2026.
  • ProShare Advisors sold 4,543 Alvotech shares in Q2 2026, an estimated $16.2K.
  • Alvotech made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1866 holding.
  • ProShare Advisors first reported a position in Alvotech in Q4 2024 and has held it in 6 quarters since.
  • ProShare Advisors's Alvotech position peaked at $167K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.