Assenagon Asset Management
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Assenagon Asset Management’s Alignment Healthcare ALHC Stock Holding History

Assenagon Asset 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 		$948K Sell
39,833
-113,013
-74% -$2.17M ﹤0.01% 977
2026
Q1 		$2.69M Sell
152,846
-1,622,129
-91% -$32.6M ﹤0.01% 726
2025
Q4 		$35.1M Buy
1,774,975
+1,748,903
+6,708% +$31.4M 0.05% 277
2025
Q3 		$455K Sell
26,072
-1,842,963
-99% -$27.3M ﹤0.01% 1070
2025
Q2 		$26.2M Buy
1,869,035
+1,037,638
+125% +$16.7M 0.04% 315
2025
Q1 		$15.5M Buy
831,397
+687,566
+478% +$10.3M 0.03% 360
2024
Q4 		$1.62M Sell
143,831
-3,482
-2% -$40.7K ﹤0.01% 1004
2024
Q3 		$1.74M Sell
147,313
-3,100
-2% -$29.3K ﹤0.01% 999
2024
Q2 		$1.18M Sell
150,413
-165,216
-52% -$1.08M ﹤0.01% 1057
2024
Q1 		$1.57M Buy
315,629
+233,417
+284% +$1.49M ﹤0.01% 958
2023
Q4 		$708K Sell
82,212
-460,985
-85% -$3.37M ﹤0.01% 1180
2023
Q3 		$3.77M Buy
543,197
+46,747
+9% +$282K 0.01% 649
2023
Q2 		$2.85M Buy
496,450
+223,534
+82% +$1.45M 0.01% 639
2023
Q1 		$1.74M Sell
272,916
-126,391
-32% -$1.21M 0.01% 884
2022
Q4 		$4.7M Buy
399,307
+174,157
+77% +$2.12M 0.02% 544
2022
Q3 		$2.67M Buy
+225,150
New +$3.29M 0.01% 631

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

Assenagon Asset Management's ALHC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Alignment Healthcare (ALHC) stake by 74% in Q2 2026, selling an estimated $2.17M and leaving 39,833 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Assenagon Asset Management first reported a position in ALHC in Q3 2022 and has held it in 16 quarters since. The position peaked at $35.1M in Q4 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Assenagon Asset Management held 39,833 shares of Alignment Healthcare worth $948K as of Q2 2026.
  • Assenagon Asset Management sold 113,013 Alignment Healthcare shares in Q2 2026, an estimated $2.17M.
  • Alignment Healthcare made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #977 holding.
  • Assenagon Asset Management first reported a position in Alignment Healthcare in Q3 2022 and has held it in 16 quarters since.
  • Assenagon Asset Management's Alignment Healthcare position peaked at $35.1M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.