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Cinctive Capital Management’s Alignment Healthcare ALHC Stock Holding History

Cinctive Capital 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 		$3.03M Buy
+127,170
New +$2.44M 0.11% 230
2026
Q1 		– Sell
-48,176
Closed -$951K – 363
2025
Q4 		$951K Sell
48,176
-170,413
-78% -$3.06M 0.05% 284
2025
Q3 		$3.81M Buy
+218,589
New +$3.24M 0.18% 178
2025
Q1 		– Sell
-29,902
Closed -$336K – 310
2024
Q4 		$336K Buy
+29,902
New +$350K 0.02% 330

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

Cinctive Capital Management's ALHC Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 127,170 shares worth $3.03M. The stake represents 0.11% of the portfolio and ranks #230 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ALHC as recently as Q4 2025.

Cinctive Capital Management first reported a position in ALHC in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.81M in Q3 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Cinctive Capital Management held 127,170 shares of Alignment Healthcare worth $3.03M as of Q2 2026.
  • Alignment Healthcare was a new Cinctive Capital Management position in Q2 2026.
  • Alignment Healthcare made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #230 holding.
  • Cinctive Capital Management first reported a position in Alignment Healthcare in Q4 2024 and has held it in 4 quarters since.
  • Cinctive Capital Management's Alignment Healthcare position peaked at $3.81M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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