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 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

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Counterpoint Mutual Funds's ALHC Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 310,833 shares worth $7.4M. The stake represents 0.73% of the portfolio and ranks #27 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in ALHC as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in ALHC in Q1 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Counterpoint Mutual Funds held 310,833 shares of Alignment Healthcare worth $7.4M as of Q2 2026.
Alignment Healthcare was a new Counterpoint Mutual Funds position in Q2 2026.
Alignment Healthcare made up 0.73% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #27 holding.
Counterpoint Mutual Funds first reported a position in Alignment Healthcare in Q1 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.