Integral Health Asset Management’s Alignment Healthcare ALHC Stock Holding History

Integral Health Asset 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	$47.6M	Sell	2,000,000 -575,000	-22%	-$11M	1.88%	13
2026 Q1	$45.4M	Buy	2,575,000 +375,000	+17%	+$7.53M	2.17%	16
2025 Q4	$43.5M	Buy	2,200,000 +600,000	+38%	+$10.8M	2.16%	9
2025 Q3	$27.9M	Buy	1,600,000 +1,200,000	+300%	+$17.8M	1.89%	12
2025 Q2	$5.6M	Buy	400,000 +200,000	+100%	+$3.22M	0.51%	50
2025 Q1	$3.72M	Sell	200,000 -300,000	-60%	-$4.47M	0.4%	60
2024 Q4	$5.63M	Buy	+500,000	New	+$5.85M	0.48%	60

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

Integral Health Asset Management's ALHC Position: Q2 2026 in Review

Integral Health Asset Management reduced its Alignment Healthcare (ALHC) stake by 22% in Q2 2026, selling an estimated $11M and leaving 2,000,000 shares worth $47.6M. The position accounts for 1.88% of the portfolio, ranked #13.

Integral Health Asset Management first reported a position in ALHC in Q4 2024 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Integral Health Asset Management held 2,000,000 shares of Alignment Healthcare worth $47.6M as of Q2 2026.
Integral Health Asset Management sold 575,000 Alignment Healthcare shares in Q2 2026, an estimated $11M.
Alignment Healthcare made up 1.88% of Integral Health Asset Management's portfolio in Q2 2026, its #13 holding.
Integral Health Asset Management first reported a position in Alignment Healthcare in Q4 2024 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.