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LGT Fund Management’s Alignment Healthcare ALHC Stock Holding History

LGT Fund 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 		$4.28M Sell
179,700
-93,000
-34% -$1.78M 0.18% 123
2026
Q1 		$4.8M Sell
272,700
-14,300
-5% -$287K 0.21% 101
2025
Q4 		$5.52M Buy
287,000
+135,500
+89% +$2.43M 0.44% 53
2025
Q3 		$2.55M Hold
151,500
– – 0.21% 118
2025
Q2 		$2.12M Buy
+151,500
New +$2.44M 0.19% 124

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

LGT Fund Management's ALHC Position: Q2 2026 in Review

LGT Fund Management reduced its Alignment Healthcare (ALHC) stake by 34% in Q2 2026, selling an estimated $1.78M and leaving 179,700 shares worth $4.28M. The position accounts for 0.18% of the portfolio, ranked #123.

LGT Fund Management first reported a position in ALHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.52M in Q4 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • LGT Fund Management held 179,700 shares of Alignment Healthcare worth $4.28M as of Q2 2026.
  • LGT Fund Management sold 93,000 Alignment Healthcare shares in Q2 2026, an estimated $1.78M.
  • Alignment Healthcare made up 0.18% of LGT Fund Management's portfolio in Q2 2026, its #123 holding.
  • LGT Fund Management first reported a position in Alignment Healthcare in Q2 2025 and has held it in 5 quarters since.
  • LGT Fund Management's Alignment Healthcare position peaked at $5.52M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.