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Jefferies Financial Group’s Alignment Healthcare ALHC Stock Holding History

Jefferies Financial Group’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
Q1 		$423K Sell
24,026
-409,719
-94% -$8.23M ﹤0.01% 1280
2025
Q4 		$8.57M Buy
433,745
+409,386
+1,681% +$7.35M 0.04% 361
2025
Q3 		$425K Buy
24,359
+1,014
+4% +$15K ﹤0.01% 1125
2025
Q2 		$327K Buy
+23,345
New +$376K ﹤0.01% 1006

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Financial Group's ALHC Position: Q1 2026 in Review

Jefferies Financial Group reduced its Alignment Healthcare (ALHC) stake by 94% in Q1 2026, selling an estimated $8.23M and leaving 24,026 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Jefferies Financial Group first reported a position in ALHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.57M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Jefferies Financial Group held 24,026 shares of Alignment Healthcare worth $423K as of Q1 2026.
  • Jefferies Financial Group sold 409,719 Alignment Healthcare shares in Q1 2026, an estimated $8.23M.
  • Alignment Healthcare made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1280 holding.
  • Jefferies Financial Group first reported a position in Alignment Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Jefferies Financial Group's Alignment Healthcare position peaked at $8.57M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.