Bank of Montreal
ALHC icon

Bank of Montreal’s Alignment Healthcare ALHC Stock Holding History

Bank of Montreal’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 		$597K Buy
25,087
+11,732
+88% +$225K ﹤0.01% 2361
2026
Q1 		$235K Buy
13,355
+549
+4% +$11K ﹤0.01% 2843
2025
Q4 		$253K Buy
12,806
+48
+0.4% +$862 ﹤0.01% 2696
2025
Q3 		$223K Buy
12,758
+206
+2% +$3.06K ﹤0.01% 2712
2025
Q2 		$176K Buy
12,552
+249
+2% +$4.01K ﹤0.01% 2851
2025
Q1 		$229K Buy
12,303
+657
+6% +$9.8K ﹤0.01% 2663
2024
Q4 		$131K Sell
11,646
-1
-0% -$12 ﹤0.01% 2882
2024
Q3 		$134K Hold
11,647
– – ﹤0.01% 3165
2024
Q2 		$91.5K Buy
+11,647
New +$76K ﹤0.01% 3262

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's ALHC Position: Q2 2026 in Review

Bank of Montreal increased its Alignment Healthcare (ALHC) stake by 88% in Q2 2026, buying an estimated $225K and bringing the position to 25,087 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Bank of Montreal first reported a position in ALHC in Q2 2024 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Bank of Montreal held 25,087 shares of Alignment Healthcare worth $597K as of Q2 2026.
  • Bank of Montreal bought 11,732 Alignment Healthcare shares in Q2 2026, an estimated $225K.
  • Alignment Healthcare made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2361 holding.
  • Bank of Montreal first reported a position in Alignment Healthcare in Q2 2024 and has held it in 9 quarters since.
  • 304 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.