FG
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Formula Growth’s Alignment Healthcare ALHC Stock Holding History

Formula Growth’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 		$5.27M Sell
221,347
-17,861
-7% -$343K 1.85% 5
2026
Q1 		$4.21M Sell
239,208
-300
-0.1% -$6.03K 1.9% 7
2025
Q4 		$4.73M Sell
239,508
-8,700
-4% -$156K 1.82% 10
2025
Q3 		$4.33M Buy
248,208
+67,000
+37% +$993K 1.54% 17
2025
Q2 		$2.54M Buy
181,208
+51,208
+39% +$825K 0.96% 40
2025
Q1 		$2.42M Buy
+130,000
New +$1.94M 0.98% 42
2023
Q1 		– Sell
-190,400
Closed -$2.24M – 130
2022
Q4 		$2.24M Buy
+190,400
New +$2.32M 0.63% 63

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

Formula Growth's ALHC Position: Q2 2026 in Review

Formula Growth reduced its Alignment Healthcare (ALHC) stake by 7.5% in Q2 2026, selling an estimated $343K and leaving 221,347 shares worth $5.27M. The position accounts for 1.85% of the portfolio, ranked #5.

Formula Growth first reported a position in ALHC in Q4 2022 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Formula Growth held 221,347 shares of Alignment Healthcare worth $5.27M as of Q2 2026.
  • Formula Growth sold 17,861 Alignment Healthcare shares in Q2 2026, an estimated $343K.
  • Alignment Healthcare made up 1.85% of Formula Growth's portfolio in Q2 2026, its #5 holding.
  • Formula Growth first reported a position in Alignment Healthcare in Q4 2022 and has held it in 7 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.