DB
ALHC icon

Dmitry Balyasny’s Alignment Healthcare ALHC Stock Holding History

Dmitry Balyasny’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 		– Sell
-93,678
Closed -$1.65M – 2972
2026
Q1 		$1.65M Sell
93,678
-506,784
-84% -$10.2M ﹤0.01% 1870
2025
Q4 		$11.9M Sell
600,462
-1,030,358
-63% -$18.5M 0.02% 948
2025
Q3 		$28.5M Buy
1,630,820
+882,028
+118% +$13.1M 0.04% 564
2025
Q2 		$10.5M Buy
+748,792
New +$12.1M 0.02% 947
2025
Q1 		– Sell
-48,138
Closed -$542K – 2753
2024
Q4 		$542K Buy
+48,138
New +$563K ﹤0.01% 2170
2024
Q3 		– Sell
-10,442
Closed -$81.7K – 2703
2024
Q2 		$81.7K Buy
+10,442
New +$68.2K ﹤0.01% 2414
2022
Q2 		– Sell
-14,987
Closed -$168K – 2710
2022
Q1 		$168K Buy
+14,987
New +$135K ﹤0.01% 2055

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's ALHC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 93,678 shares — an estimated $1.65M sold.

Dmitry Balyasny first reported a position in ALHC in Q1 2022 and held it in 7 quarters. The position peaked at $28.5M in Q3 2025. 321 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Dmitry Balyasny reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 93,678 Alignment Healthcare shares in Q2 2026, an estimated $1.65M.
  • Dmitry Balyasny first reported a position in Alignment Healthcare in Q1 2022 and held it in 7 quarters.
  • Dmitry Balyasny's Alignment Healthcare position peaked at $28.5M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.