Caption Management’s Alignment Healthcare ALHC Stock Holding History

Caption 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	$7.14M	Buy	+300,000	New	+$5.76M	0.03%	487
2025 Q1	–	Sell	-68,500	Closed	-$771K	–	1465
2024 Q4	$771K	Buy	+68,500	New	+$801K	0.01%	981

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's ALHC Position: Q2 2026 in Review

Caption Management opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 60,000 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings.

324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Caption Management held 60,000 shares of Alignment Healthcare worth $1.43M as of Q2 2026.
Alignment Healthcare was a new Caption Management position in Q2 2026.
Alignment Healthcare made up 0.01% of Caption Management's portfolio in Q2 2026, its #1010 holding.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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