IQI
ALHC icon

Integrated Quantitative Investments’s Alignment Healthcare ALHC Stock Holding History

Integrated Quantitative Investments’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 		$1.61M Buy
67,577
+202
+0.3% +$3.88K 0.26% 122
2026
Q1 		$1.19M Sell
67,375
-64
-0.1% -$1.28K 0.22% 162
2025
Q4 		$1.33M Buy
67,439
+11,742
+21% +$211K 0.29% 129
2025
Q3 		$972K Buy
55,697
+30
+0.1% +$445 0.28% 161
2025
Q2 		$779K Buy
+55,667
New +$896K 0.23% 186

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

Integrated Quantitative Investments's ALHC Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Alignment Healthcare (ALHC) stake by 0.3% in Q2 2026, buying an estimated $3.88K and bringing the position to 67,577 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #122.

Integrated Quantitative Investments first reported a position in ALHC in Q2 2025 and has held it in 5 quarters since. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Integrated Quantitative Investments held 67,577 shares of Alignment Healthcare worth $1.61M as of Q2 2026.
  • Integrated Quantitative Investments bought 202 Alignment Healthcare shares in Q2 2026, an estimated $3.88K.
  • Alignment Healthcare made up 0.26% of Integrated Quantitative Investments's portfolio in Q2 2026, its #122 holding.
  • Integrated Quantitative Investments first reported a position in Alignment Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.