Capstone Investment Advisors
ALHC icon

Capstone Investment Advisors’s Alignment Healthcare ALHC Stock Holding History

Capstone Investment Advisors’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 		– Sell
-14,459
Closed -$286K – 1566
2025
Q4 		$286K Sell
14,459
-24,819
-63% -$446K ﹤0.01% 1372
2025
Q3 		$685K Buy
+39,278
New +$582K ﹤0.01% 1187

Other funds holding ALHC

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capstone Investment Advisors's ALHC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 14,459 shares — an estimated $286K sold.

Capstone Investment Advisors first reported a position in ALHC in Q3 2025 and held it in 2 quarters. The position peaked at $685K in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,459 Alignment Healthcare shares in Q1 2026, an estimated $286K.
  • Capstone Investment Advisors first reported a position in Alignment Healthcare in Q3 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Alignment Healthcare position peaked at $685K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.