Geode Capital Management
ALHC icon

Geode Capital Management’s Alignment Healthcare ALHC Stock Holding History

Geode Capital Management’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 		$115M Buy
4,845,510
+434,170
+10% +$8.33M 0.01% 1097
2026
Q1 		$77.7M Buy
4,411,340
+569,637
+15% +$11.4M ﹤0.01% 1242
2025
Q4 		$75.9M Buy
3,841,703
+299,279
+8% +$5.38M ﹤0.01% 1251
2025
Q3 		$61.8M Buy
3,542,424
+678,873
+24% +$10.1M ﹤0.01% 1348
2025
Q2 		$40.1M Buy
2,863,551
+369,865
+15% +$5.96M ﹤0.01% 1548
2025
Q1 		$46.4M Buy
2,493,686
+50,613
+2% +$755K ﹤0.01% 1415
2024
Q4 		$27.5M Buy
2,443,073
+626
+0% +$7.32K ﹤0.01% 1788
2024
Q3 		$28.9M Buy
2,442,447
+32,839
+1% +$311K ﹤0.01% 1788
2024
Q2 		$18.8M Buy
2,409,608
+324,212
+16% +$2.12M ﹤0.01% 1960
2024
Q1 		$10.3M Buy
2,085,396
+49,088
+2% +$314K ﹤0.01% 2306
2023
Q4 		$17.5M Buy
2,036,308
+109,057
+6% +$798K ﹤0.01% 1990
2023
Q3 		$13.4M Buy
1,927,251
+148,947
+8% +$899K ﹤0.01% 2077
2023
Q2 		$10.2M Buy
1,778,304
+9,301
+0.5% +$60.1K ﹤0.01% 2275
2023
Q1 		$11.3M Buy
1,769,003
+66,963
+4% +$639K ﹤0.01% 2189
2022
Q4 		$20M Buy
1,702,040
+164,986
+11% +$2.01M ﹤0.01% 1773
2022
Q3 		$18.2M Buy
1,537,054
+472,786
+44% +$6.9M ﹤0.01% 1805
2022
Q2 		$12.1M Buy
1,064,268
+39,187
+4% +$413K ﹤0.01% 2120
2022
Q1 		$11.5M Buy
1,025,081
+6,070
+0.6% +$54.6K ﹤0.01% 2258
2021
Q4 		$14.3M Buy
1,019,011
+426,432
+72% +$7.47M ﹤0.01% 2195
2021
Q3 		$9.47M Buy
592,579
+8,060
+1% +$156K ﹤0.01% 2485
2021
Q2 		$13.7M Buy
584,519
+453,019
+345% +$11M ﹤0.01% 2239
2021
Q1 		$2.88M Buy
+131,500
New +$2.57M ﹤0.01% 3081

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

Geode Capital Management's ALHC Position: Q2 2026 in Review

Geode Capital Management increased its Alignment Healthcare (ALHC) stake by 9.8% in Q2 2026, buying an estimated $8.33M and bringing the position to 4,845,510 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #1097.

Geode Capital Management first reported a position in ALHC in Q1 2021 and has held it in 22 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Geode Capital Management held 4,845,510 shares of Alignment Healthcare worth $115M as of Q2 2026.
  • Geode Capital Management bought 434,170 Alignment Healthcare shares in Q2 2026, an estimated $8.33M.
  • Alignment Healthcare made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1097 holding.
  • Geode Capital Management first reported a position in Alignment Healthcare in Q1 2021 and has held it in 22 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.