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Marsico Capital Management’s Alignment Healthcare ALHC Stock Holding History

Marsico Capital 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 		– Sell
-779,767
Closed -$13.7M – 70
2026
Q1 		$13.7M Buy
779,767
+66,426
+9% +$1.33M 0.4% 47
2025
Q4 		$14.1M Hold
713,341
– – 0.39% 40
2025
Q3 		$12.4M Buy
+713,341
New +$10.6M 0.32% 52

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

Marsico Capital Management's ALHC Position: Q2 2026 in Review

Marsico Capital Management sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 779,767 shares — an estimated $13.7M sold.

Marsico Capital Management first reported a position in ALHC in Q3 2025 and held it in 3 quarters. The position peaked at $14.1M in Q4 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Marsico Capital Management reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
  • Marsico Capital Management sold 779,767 Alignment Healthcare shares in Q2 2026, an estimated $13.7M.
  • Marsico Capital Management first reported a position in Alignment Healthcare in Q3 2025 and held it in 3 quarters.
  • Marsico Capital Management's Alignment Healthcare position peaked at $14.1M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.