Holocene Advisors
ALHC icon

Holocene Advisors’s Alignment Healthcare ALHC Stock Holding History

Holocene Advisors’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 		$1.55M Buy
+65,127
New +$1.25M ﹤0.01% 624
2022
Q2 		– Sell
-102,090
Closed -$1.15M – 802
2022
Q1 		$1.15M Buy
+102,090
New +$919K 0.01% 672
2021
Q2 		– Sell
-450,000
Closed -$9.87M – 815
2021
Q1 		$9.87M Buy
+450,000
New +$8.8M 0.06% 215

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

Holocene Advisors's ALHC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 65,127 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ALHC as recently as Q1 2022.

Holocene Advisors first reported a position in ALHC in Q1 2021 and has held it in 3 quarters since. The position peaked at $9.87M in Q1 2021. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Holocene Advisors held 65,127 shares of Alignment Healthcare worth $1.55M as of Q2 2026.
  • Alignment Healthcare was a new Holocene Advisors position in Q2 2026.
  • Alignment Healthcare made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #624 holding.
  • Holocene Advisors first reported a position in Alignment Healthcare in Q1 2021 and has held it in 3 quarters since.
  • Holocene Advisors's Alignment Healthcare position peaked at $9.87M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.