Canada Pension Plan Investment Board’s Alignment Healthcare ALHC Stock Holding History

Canada Pension Plan Investment Board’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	$650K	Sell	36,900 -26,600	-42%	-$534K	﹤0.01%	1139
2025 Q4	$1.25M	Buy	63,500 +60,800	+2,252%	+$1.09M	﹤0.01%	1016
2025 Q3	$47.1K	Buy	+2,700	New	+$40K	﹤0.01%	1263
2025 Q2	–	Sell	-15,300	Closed	-$285K	–	1350
2025 Q1	$285K	Buy	+15,300	New	+$228K	﹤0.01%	1011

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board's ALHC Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Alignment Healthcare (ALHC) stake by 42% in Q1 2026, selling an estimated $534K and leaving 36,900 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Canada Pension Plan Investment Board first reported a position in ALHC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Canada Pension Plan Investment Board held 36,900 shares of Alignment Healthcare worth $650K as of Q1 2026.
Canada Pension Plan Investment Board sold 26,600 Alignment Healthcare shares in Q1 2026, an estimated $534K.
Alignment Healthcare made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1139 holding.
Canada Pension Plan Investment Board first reported a position in Alignment Healthcare in Q1 2025 and has held it in 4 quarters since.
Canada Pension Plan Investment Board's Alignment Healthcare position peaked at $1.25M in Q4 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.