Covestor
ALHC icon

Covestor’s Alignment Healthcare ALHC Stock Holding History

Covestor’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 		$30K Buy
3,587
+86
+2% +$1.28K 0.02% 952
2026
Q2 		$84K Buy
3,501
+2,661
+317% +$51.1K 0.05% 457
2026
Q1 		$15K Sell
840
-317
-27% -$6.37K 0.01% 1212
2025
Q4 		$23K Buy
1,157
+1,036
+856% +$18.6K 0.01% 1221
2025
Q3 		$2K Buy
121
+112
+1,244% +$1.66K ﹤0.01% 1909
2025
Q2 		$0 Sell
9
-5
-36% -$81 ﹤0.01% 2156
2025
Q1 		$0 Buy
14
+1
+8% +$15 ﹤0.01% 2164
2024
Q4 		$0 Sell
13
-4
-24% -$47 ﹤0.01% 2185
2024
Q3 		$0 Sell
17
-1
-6% -$9 ﹤0.01% 2162
2024
Q2 		$0 Hold
18
– – ﹤0.01% 2193
2024
Q1 		$0 Sell
18
-1
-5% -$6 ﹤0.01% 2191
2023
Q4 		$0 Sell
19
-2
-10% -$15 ﹤0.01% 2094
2023
Q3 		$0 Sell
21
-3
-13% -$18 ﹤0.01% 2062
2023
Q2 		$0 Buy
24
+9
+60% +$58 ﹤0.01% 2081
2023
Q1 		$0 Hold
15
– – ﹤0.01% 1961
2022
Q4 		$0 Sell
15
-1
-6% -$12 ﹤0.01% 2006
2022
Q3 		$0 Sell
16
-14
-47% -$204 ﹤0.01% 1927
2022
Q2 		$0 Sell
30
-9
-23% -$95 ﹤0.01% 1856
2022
Q1 		$0 Buy
39
+12
+44% +$108 ﹤0.01% 2057
2021
Q4 		$0 Buy
+27
New +$473 ﹤0.01% 2085

Other funds holding ALHC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Covestor's ALHC Position: Q3 2026 in Review

Covestor increased its Alignment Healthcare (ALHC) stake by 2.5% in Q3 2026, buying an estimated $1.28K and bringing the position to 3,587 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #952.

Covestor first reported a position in ALHC in Q4 2021 and has held it in 20 quarters since. The position peaked at $84K in Q2 2026. 245 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

  • Covestor held 3,587 shares of Alignment Healthcare worth $30K as of Q3 2026.
  • Covestor bought 86 Alignment Healthcare shares in Q3 2026, an estimated $1.28K.
  • Alignment Healthcare made up 0.02% of Covestor's portfolio in Q3 2026, its #952 holding.
  • Covestor first reported a position in Alignment Healthcare in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Alignment Healthcare position peaked at $84K in Q2 2026.
  • 245 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.