INTECH Investment Management’s Alignment Healthcare ALHC Stock Holding History

INTECH Investment 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	$1.2M	Sell	50,497 -6,783	-12%	-$130K	0.01%	949
2026 Q1	$1.01M	Sell	57,280 -21,021	-27%	-$422K	0.01%	1018
2025 Q4	$1.55M	Buy	78,301 +14,065	+22%	+$253K	0.01%	880
2025 Q3	$1.12M	Sell	64,236 -45,860	-42%	-$680K	0.01%	1097
2025 Q2	$1.54M	Buy	110,096 +68,195	+163%	+$1.1M	0.01%	935
2025 Q1	$780K	Sell	41,901 -2,117	-5%	-$31.6K	0.01%	1355
2024 Q4	$495K	Buy	44,018 +17,350	+65%	+$203K	﹤0.01%	1573
2024 Q3	$315K	Buy	+26,668	New	+$252K	﹤0.01%	1494

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 $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's ALHC Position: Q2 2026 in Review

INTECH Investment Management reduced its Alignment Healthcare (ALHC) stake by 12% in Q2 2026, selling an estimated $130K and leaving 50,497 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #949.

INTECH Investment Management first reported a position in ALHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

INTECH Investment Management held 50,497 shares of Alignment Healthcare worth $1.2M as of Q2 2026.
INTECH Investment Management sold 6,783 Alignment Healthcare shares in Q2 2026, an estimated $130K.
Alignment Healthcare made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #949 holding.
INTECH Investment Management first reported a position in Alignment Healthcare in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Alignment Healthcare position peaked at $1.55M in Q4 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.