John Overdeck’s Alignment Healthcare ALHC Stock Holding History

John Overdeck’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	$12.4M	Buy	519,493 +54,366	+12%	+$1.04M	0.01%	1357
2026 Q1	$8.2M	Buy	465,127 +148,400	+47%	+$2.98M	0.01%	1557
2025 Q4	$6.26M	Sell	316,727 -671,327	-68%	-$12.1M	0.01%	1516
2025 Q3	$17.2M	Buy	+988,054	New	+$14.7M	0.03%	689
2025 Q1	–	Sell	-22,900	Closed	-$258K	–	3180
2024 Q4	$258K	Buy	+22,900	New	+$268K	﹤0.01%	2786
2023 Q1	–	Sell	-338,230	Closed	-$3.98M	–	2937
2022 Q4	$3.98M	Buy	338,230 +282,444	+506%	+$3.44M	0.01%	961
2022 Q3	$661K	Buy	+55,786	New	+$814K	﹤0.01%	1647
2022 Q1	–	Sell	-83,339	Closed	-$1.17M	–	2613
2021 Q4	$1.17M	Buy	+83,339	New	+$1.46M	﹤0.01%	2402

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

John Overdeck's ALHC Position: Q2 2026 in Review

John Overdeck increased its Alignment Healthcare (ALHC) stake by 12% in Q2 2026, buying an estimated $1.04M and bringing the position to 519,493 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1357.

John Overdeck first reported a position in ALHC in Q4 2021 and has held it in 8 quarters since. The position peaked at $17.2M in Q3 2025. 322 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

John Overdeck held 519,493 shares of Alignment Healthcare worth $12.4M as of Q2 2026.
John Overdeck bought 54,366 Alignment Healthcare shares in Q2 2026, an estimated $1.04M.
Alignment Healthcare made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1357 holding.
John Overdeck first reported a position in Alignment Healthcare in Q4 2021 and has held it in 8 quarters since.
John Overdeck's Alignment Healthcare position peaked at $17.2M in Q3 2025.
322 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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