IEQ Capital’s Alignment Healthcare ALHC Stock Holding History

IEQ Capital’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	$1.13M	Sell	47,425 -37,724	-44%	-$724K	0.01%	1058
2026 Q1	$1.5M	Buy	85,149 +5,212	+7%	+$105K	0.01%	881
2025 Q4	$1.58M	Buy	79,937 +7,033	+10%	+$126K	﹤0.01%	871
2025 Q3	$1.27M	Buy	72,904 +60,478	+487%	+$897K	﹤0.01%	921
2025 Q2	$174K	Sell	12,426 -13,434	-52%	-$216K	﹤0.01%	1638
2025 Q1	$482K	Buy	+25,860	New	+$386K	﹤0.01%	993
2024 Q3	–	Sell	-28,027	Closed	-$219K	–	1160
2024 Q2	$219K	Hold	28,027	–	–	﹤0.01%	891
2024 Q1	$139K	Buy	28,027 +1,000	+4%	+$6.4K	﹤0.01%	912
2023 Q4	$233K	Hold	27,027	–	–	﹤0.01%	801
2023 Q3	$188K	Hold	27,027	–	–	﹤0.01%	845
2023 Q2	$155K	Buy	+27,027	New	+$175K	﹤0.01%	820
2022 Q4	–	Sell	-10,000	Closed	-$118K	–	816
2022 Q3	$118K	Hold	10,000	–	–	﹤0.01%	795
2022 Q2	$114K	Hold	10,000	–	–	﹤0.01%	763
2022 Q1	$112K	Buy	+10,000	New	+$90K	﹤0.01%	788
2021 Q4	–	Sell	-10,036	Closed	-$161K	–	723
2021 Q3	$161K	Buy	10,036 +36	+0.4%	+$695	﹤0.01%	672
2021 Q2	$234K	Buy	+10,000	New	+$243K	0.01%	537

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital's ALHC Position: Q2 2026 in Review

IEQ Capital reduced its Alignment Healthcare (ALHC) stake by 44% in Q2 2026, selling an estimated $724K and leaving 47,425 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1058.

IEQ Capital first reported a position in ALHC in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

IEQ Capital held 47,425 shares of Alignment Healthcare worth $1.13M as of Q2 2026.
IEQ Capital sold 37,724 Alignment Healthcare shares in Q2 2026, an estimated $724K.
Alignment Healthcare made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1058 holding.
IEQ Capital first reported a position in Alignment Healthcare in Q2 2021 and has held it in 16 quarters since.
IEQ Capital's Alignment Healthcare position peaked at $1.58M in Q4 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.