Baird Financial Group
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Baird Financial Group’s Alignment Healthcare ALHC Stock Holding History

Baird Financial Group’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
Q1 		$3.01M Sell
171,014
-13,382
-7% -$269K ﹤0.01% 905
2025
Q4 		$3.64M Sell
184,396
-13,425
-7% -$241K 0.01% 834
2025
Q3 		$3.45M Sell
197,821
-18,540
-9% -$275K 0.01% 863
2025
Q2 		$3.03M Buy
216,361
+180,018
+495% +$2.9M 0.01% 880
2025
Q1 		$677K Buy
36,343
+8,351
+30% +$125K ﹤0.01% 1296
2024
Q4 		$315K Buy
+27,992
New +$327K ﹤0.01% 1537

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group's ALHC Position: Q1 2026 in Review

Baird Financial Group reduced its Alignment Healthcare (ALHC) stake by 7.3% in Q1 2026, selling an estimated $269K and leaving 171,014 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Baird Financial Group first reported a position in ALHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.64M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Baird Financial Group held 171,014 shares of Alignment Healthcare worth $3.01M as of Q1 2026.
  • Baird Financial Group sold 13,382 Alignment Healthcare shares in Q1 2026, an estimated $269K.
  • Alignment Healthcare made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #905 holding.
  • Baird Financial Group first reported a position in Alignment Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Baird Financial Group's Alignment Healthcare position peaked at $3.64M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.