Concorde Asset Management’s Alignment Healthcare ALHC Stock Holding History

Concorde Asset 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 Q1	$671K	Hold	38,100	–	–	0.33%	65
2025 Q4	$752K	Hold	38,100	–	–	0.3%	72
2025 Q3	$621K	Buy	+38,100	New	+$565K	0.26%	84
2025 Q1	$603K	Hold	32,520	–	–	0.32%	46
2024 Q4	$366K	Hold	32,520	–	–	0.19%	89
2024 Q3	$384K	Sell	32,520 -23,500	-42%	-$222K	0.22%	85
2024 Q2	$438K	Sell	56,020 -600	-1%	-$3.92K	0.27%	68
2024 Q1	$281K	Buy	56,620 +33,640	+146%	+$215K	0.19%	103
2023 Q4	$198K	Sell	22,980 -10,800	-32%	-$79K	0.13%	148
2023 Q3	$234K	Hold	33,780	–	–	0.21%	120
2023 Q2	$194K	Hold	33,780	–	–	0.18%	119
2023 Q1	$215K	Sell	33,780 -4,000	-11%	-$38.1K	0.25%	71
2022 Q4	$444K	Sell	37,780 -10,600	-22%	-$129K	0.4%	62
2022 Q3	$573K	Sell	48,380 -14,000	-22%	-$204K	0.64%	49
2022 Q2	$712K	Sell	62,380 -3,200	-5%	-$33.8K	1.07%	26
2022 Q1	$736K	Sell	65,580 -3,000	-4%	-$27K	0.49%	64
2021 Q4	$964K	Buy	+68,580	New	+$1.2M	0.58%	62

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

Concorde Asset Management's ALHC Position: Q1 2026 in Review

Concorde Asset Management held its Alignment Healthcare (ALHC) position steady in Q1 2026 at 38,100 shares worth $671K. The position accounts for 0.33% of the portfolio, ranked #65.

Concorde Asset Management first reported a position in ALHC in Q4 2021 and has held it in 17 quarters since. The position peaked at $964K in Q4 2021. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Concorde Asset Management held 38,100 shares of Alignment Healthcare worth $671K as of Q1 2026.
Concorde Asset Management left its Alignment Healthcare share count unchanged in Q1 2026.
Alignment Healthcare made up 0.33% of Concorde Asset Management's portfolio in Q1 2026, its #65 holding.
Concorde Asset Management first reported a position in Alignment Healthcare in Q4 2021 and has held it in 17 quarters since.
Concorde Asset Management's Alignment Healthcare position peaked at $964K in Q4 2021.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.