1492 Capital Management’s Alignment Healthcare ALHC Stock Holding History

1492 Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	487,369 +163,350	+50%	+$3.14M	3.43%	3
2026 Q1	$5.71M	Sell	324,019 -846	-0.3%	-$17K	2.17%	10
2025 Q4	$6.42M	Buy	324,865 +124,143	+62%	+$2.23M	2.46%	9
2025 Q3	$3.5M	Buy	200,722 +114,622	+133%	+$1.7M	1.42%	27
2025 Q2	$1.21M	Sell	86,100 -22,583	-21%	-$364K	0.56%	64
2025 Q1	$2.02M	Buy	108,683 +13	+0%	+$194	1.09%	35
2024 Q4	$1.22M	Buy	108,670 +36,755	+51%	+$430K	0.58%	54
2024 Q3	$850K	Buy	+71,915	New	+$680K	0.42%	53

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1492 Capital Management's ALHC Position: Q2 2026 in Review

1492 Capital Management increased its Alignment Healthcare (ALHC) stake by 50% in Q2 2026, buying an estimated $3.14M and bringing the position to 487,369 shares worth $11.6M. The position accounts for 3.43% of the portfolio, ranked #3.

1492 Capital Management first reported a position in ALHC in Q3 2024 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

1492 Capital Management held 487,369 shares of Alignment Healthcare worth $11.6M as of Q2 2026.
1492 Capital Management bought 163,350 Alignment Healthcare shares in Q2 2026, an estimated $3.14M.
Alignment Healthcare made up 3.43% of 1492 Capital Management's portfolio in Q2 2026, its #3 holding.
1492 Capital Management first reported a position in Alignment Healthcare in Q3 2024 and has held it in 8 quarters since.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.