Citigroup
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Citigroup’s Alignment Healthcare ALHC Stock Holding History

Citigroup’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 		$4.19M Buy
237,947
+87,524
+58% +$1.76M ﹤0.01% 2102
2025
Q4 		$2.97M Buy
150,423
+133,793
+805% +$2.4M ﹤0.01% 2389
2025
Q3 		$290K Sell
16,630
-40,053
-71% -$594K ﹤0.01% 3831
2025
Q2 		$794K Sell
56,683
-22,638
-29% -$365K ﹤0.01% 3321
2025
Q1 		$1.48M Sell
79,321
-6,079
-7% -$90.6K ﹤0.01% 2973
2024
Q4 		$961K Buy
85,400
+10,660
+14% +$125K ﹤0.01% 3397
2024
Q3 		$883K Buy
74,740
+52,542
+237% +$497K ﹤0.01% 3354
2024
Q2 		$174K Buy
22,198
+7,179
+48% +$46.9K ﹤0.01% 3962
2024
Q1 		$74.5K Buy
15,019
+1,977
+15% +$12.7K ﹤0.01% 4427
2023
Q4 		$112K Buy
13,042
+11,866
+1,009% +$86.8K ﹤0.01% 4158
2023
Q3 		$8.16K Sell
1,176
-27,276
-96% -$165K ﹤0.01% 4593
2023
Q2 		$164K Buy
28,452
+25,846
+992% +$167K ﹤0.01% 3990
2023
Q1 		$16.6K Sell
2,606
-1,351
-34% -$12.9K ﹤0.01% 4570
2022
Q4 		$46.5K Sell
3,957
-254
-6% -$3.09K ﹤0.01% 4301
2022
Q3 		$50K Sell
4,211
-3,482
-45% -$50.8K ﹤0.01% 4382
2022
Q2 		$88K Buy
7,693
+2,828
+58% +$29.8K ﹤0.01% 4279
2022
Q1 		$55K Sell
4,865
-16,378
-77% -$147K ﹤0.01% 4679
2021
Q4 		$299K Buy
21,243
+18,241
+608% +$319K ﹤0.01% 4119
2021
Q3 		$48K Buy
3,002
+1,532
+104% +$29.6K ﹤0.01% 4749
2021
Q2 		$34K Buy
+1,470
New +$35.8K ﹤0.01% 5002

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's ALHC Position: Q1 2026 in Review

Citigroup increased its Alignment Healthcare (ALHC) stake by 58% in Q1 2026, buying an estimated $1.76M and bringing the position to 237,947 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Citigroup first reported a position in ALHC in Q2 2021 and has held it in 20 quarters since. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Citigroup held 237,947 shares of Alignment Healthcare worth $4.19M as of Q1 2026.
  • Citigroup bought 87,524 Alignment Healthcare shares in Q1 2026, an estimated $1.76M.
  • Alignment Healthcare made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2102 holding.
  • Citigroup first reported a position in Alignment Healthcare in Q2 2021 and has held it in 20 quarters since.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.