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Blueshift Asset Management’s Alignment Healthcare ALHC Stock Holding History

Blueshift 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 		$783K Buy
+32,866
New +$631K 0.18% 105
2026
Q1 		– Sell
-21,018
Closed -$415K – 491
2025
Q4 		$415K Buy
+21,018
New +$378K 0.12% 256

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

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

Blueshift Asset Management opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 32,866 shares worth $783K. The stake represents 0.18% of the portfolio and ranks #105 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ALHC as recently as Q4 2025.

Blueshift Asset Management first reported a position in ALHC in Q4 2025 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Blueshift Asset Management held 32,866 shares of Alignment Healthcare worth $783K as of Q2 2026.
  • Alignment Healthcare was a new Blueshift Asset Management position in Q2 2026.
  • Alignment Healthcare made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #105 holding.
  • Blueshift Asset Management first reported a position in Alignment Healthcare in Q4 2025 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.