Counterpoint Mutual Funds’s Alignment Healthcare ALHC Stock Holding History

Counterpoint Mutual Funds’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 Q3	$219K	Sell	26,849 -283,984	-91%	-$4.24M	0.02%	317
2026 Q2	$7.4M	Buy	+310,833	New	+$5.97M	0.73%	27
2025 Q4	–	Sell	-28,630	Closed	-$500K	–	349
2025 Q3	$500K	Buy	+28,630	New	+$425K	0.04%	139
2025 Q2	–	Sell	-71,911	Closed	-$1.34M	–	307
2025 Q1	$1.34M	Buy	+71,911	New	+$1.07M	0.19%	44

Other funds holding ALHC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Counterpoint Mutual Funds's ALHC Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Alignment Healthcare (ALHC) stake by 91% in Q3 2026, selling an estimated $4.24M and leaving 26,849 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #317.

Counterpoint Mutual Funds first reported a position in ALHC in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.4M in Q2 2026. 195 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

Counterpoint Mutual Funds held 26,849 shares of Alignment Healthcare worth $219K as of Q3 2026.
Counterpoint Mutual Funds sold 283,984 Alignment Healthcare shares in Q3 2026, an estimated $4.24M.
Alignment Healthcare made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #317 holding.
Counterpoint Mutual Funds first reported a position in Alignment Healthcare in Q1 2025 and has held it in 4 quarters since.
Counterpoint Mutual Funds's Alignment Healthcare position peaked at $7.4M in Q2 2026.
195 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.