Nuveen
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Nuveen’s Alignment Healthcare ALHC Stock Holding History

Nuveen’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 		$11.2M Sell
471,595
-1,108,987
-70% -$21.3M ﹤0.01% 1618
2026
Q1 		$27.8M Sell
1,580,582
-556,425
-26% -$11.2M 0.01% 948
2025
Q4 		$42.2M Sell
2,137,007
-34,926
-2% -$627K 0.01% 732
2025
Q3 		$37.9M Buy
2,171,933
+561,081
+35% +$8.32M 0.01% 764
2025
Q2 		$22.6M Buy
1,610,852
+647,164
+67% +$10.4M 0.01% 1024
2025
Q1 		$53.7M Buy
963,688
+720,765
+297% +$10.7M 0.02% 601
2024
Q4 		$2.73M Sell
242,923
-44,889
-16% -$525K ﹤0.01% 2252
2024
Q3 		$3.4M Sell
287,812
-3,445
-1% -$32.6K ﹤0.01% 2172
2024
Q2 		$2.28M Buy
291,257
+89,192
+44% +$582K ﹤0.01% 2319
2024
Q1 		$1M Hold
202,065
– – ﹤0.01% 2708
2023
Q4 		$1.74M Sell
202,065
-2,347
-1% -$17.2K ﹤0.01% 2469
2023
Q3 		$1.42M Sell
204,412
-1,775
-0.9% -$10.7K ﹤0.01% 2434
2023
Q2 		$1.19M Sell
206,187
-12,661
-6% -$81.9K ﹤0.01% 2589
2023
Q1 		$1.39M Sell
218,848
-438,062
-67% -$4.18M ﹤0.01% 2479
2022
Q4 		$7.72M Sell
656,910
-17,167
-3% -$209K ﹤0.01% 1660
2022
Q3 		$7.98M Buy
674,077
+82,242
+14% +$1.2M ﹤0.01% 1623
2022
Q2 		$6.75M Sell
591,835
-80,495
-12% -$849K ﹤0.01% 1756
2022
Q1 		$6.7M Buy
672,330
+289,270
+76% +$2.6M ﹤0.01% 1900
2021
Q4 		$5.03M Buy
383,060
+268,162
+233% +$4.7M ﹤0.01% 2106
2021
Q3 		$2.15M Buy
114,898
+25,294
+28% +$489K ﹤0.01% 2639
2021
Q2 		$2.09M Buy
+89,604
New +$2.18M ﹤0.01% 2688

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

Nuveen's ALHC Position: Q2 2026 in Review

Nuveen reduced its Alignment Healthcare (ALHC) stake by 70% in Q2 2026, selling an estimated $21.3M and leaving 471,595 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Nuveen first reported a position in ALHC in Q2 2021 and has held it in 21 quarters since. The position peaked at $53.7M in Q1 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Nuveen held 471,595 shares of Alignment Healthcare worth $11.2M as of Q2 2026.
  • Nuveen sold 1,108,987 Alignment Healthcare shares in Q2 2026, an estimated $21.3M.
  • Alignment Healthcare made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1618 holding.
  • Nuveen first reported a position in Alignment Healthcare in Q2 2021 and has held it in 21 quarters since.
  • Nuveen's Alignment Healthcare position peaked at $53.7M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.