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 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return