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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
Q2 		$2.8M Buy
117,396
+93,370
+389% +$1.79M 0.02% 570
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

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

Jefferies Financial Group's ALHC Position: Q2 2026 in Review

Jefferies Financial Group increased its Alignment Healthcare (ALHC) stake by 389% in Q2 2026, buying an estimated $1.79M and bringing the position to 117,396 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #570.

Jefferies Financial Group first reported a position in ALHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.57M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Jefferies Financial Group held 117,396 shares of Alignment Healthcare worth $2.8M as of Q2 2026.
  • Jefferies Financial Group bought 93,370 Alignment Healthcare shares in Q2 2026, an estimated $1.79M.
  • Alignment Healthcare made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #570 holding.
  • Jefferies Financial Group first reported a position in Alignment Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Jefferies Financial Group's Alignment Healthcare position peaked at $8.57M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.