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Arizona State Retirement System’s Alignment Healthcare ALHC Stock Holding History

Arizona State Retirement System’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 		$1.28M Buy
53,553
+7,318
+16% +$140K 0.01% 1029
2026
Q1 		$815K Sell
46,235
-431
-0.9% -$8.66K ﹤0.01% 1206
2025
Q4 		$922K Buy
46,666
+5,699
+14% +$102K 0.01% 1153
2025
Q3 		$715K Buy
40,967
+10,195
+33% +$151K ﹤0.01% 1312
2025
Q2 		$431K Buy
30,772
+3,296
+12% +$53.1K ﹤0.01% 1534
2025
Q1 		$512K Sell
27,476
-261
-0.9% -$3.89K ﹤0.01% 1409
2024
Q4 		$312K Buy
27,737
+209
+0.8% +$2.44K ﹤0.01% 1737
2024
Q3 		$325K Buy
27,528
+840
+3% +$7.94K ﹤0.01% 1719
2024
Q2 		$209K Sell
26,688
-1,895
-7% -$12.4K ﹤0.01% 1878
2024
Q1 		$142K Sell
28,583
-384
-1% -$2.46K ﹤0.01% 2019
2023
Q4 		$249K Sell
28,967
-534
-2% -$3.91K ﹤0.01% 1835
2023
Q3 		$205K Buy
29,501
+569
+2% +$3.43K ﹤0.01% 1891
2023
Q2 		$166K Buy
28,932
+4,516
+18% +$29.2K ﹤0.01% 2010
2023
Q1 		$155K Buy
24,416
+638
+3% +$6.08K ﹤0.01% 2011
2022
Q4 		$280K Buy
23,778
+879
+4% +$10.7K ﹤0.01% 1715
2022
Q3 		$271K Buy
22,899
+86
+0.4% +$1.25K ﹤0.01% 1691
2022
Q2 		$260K Buy
22,813
+12,690
+125% +$134K ﹤0.01% 1758
2022
Q1 		$114K Buy
10,123
+42
+0.4% +$378 ﹤0.01% 2136
2021
Q4 		$142K Buy
+10,081
New +$177K ﹤0.01% 2165

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's ALHC Position: Q2 2026 in Review

Arizona State Retirement System increased its Alignment Healthcare (ALHC) stake by 16% in Q2 2026, buying an estimated $140K and bringing the position to 53,553 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1029.

Arizona State Retirement System first reported a position in ALHC in Q4 2021 and has held it in 19 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Arizona State Retirement System held 53,553 shares of Alignment Healthcare worth $1.28M as of Q2 2026.
  • Arizona State Retirement System bought 7,318 Alignment Healthcare shares in Q2 2026, an estimated $140K.
  • Alignment Healthcare made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1029 holding.
  • Arizona State Retirement System first reported a position in Alignment Healthcare in Q4 2021 and has held it in 19 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.