Osaic Holdings
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Osaic Holdings’s Alignment Healthcare ALHC Stock Holding History

Osaic Holdings’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 		$1.59M Buy
66,837
+24,949
+60% +$479K ﹤0.01% 2536
2026
Q1 		$738K Buy
41,888
+37,964
+967% +$762K ﹤0.01% 2982
2025
Q4 		$77.5K Sell
3,924
-43,321
-92% -$778K ﹤0.01% 4920
2025
Q3 		$774K Sell
47,245
-5,344
-10% -$79.2K ﹤0.01% 3034
2025
Q2 		$736K Sell
52,589
-1,989
-4% -$32K ﹤0.01% 2776
2025
Q1 		$1.02M Buy
54,578
+53,043
+3,456% +$791K ﹤0.01% 2242
2024
Q4 		$17.3K Sell
1,535
-7
-0.5% -$82 ﹤0.01% 5440
2024
Q3 		$18.2K Hold
1,542
– – ﹤0.01% 5439
2024
Q2 		$12.1K Hold
1,542
– – ﹤0.01% 5673
2024
Q1 		$7.65K Buy
1,542
+42
+3% +$269 ﹤0.01% 5897
2023
Q4 		$12.9K Sell
1,500
-214
-12% -$1.56K ﹤0.01% 5709
2023
Q3 		$11.9K Buy
1,714
+117
+7% +$706 ﹤0.01% 5828
2023
Q2 		$9.18K Buy
1,597
+16
+1% +$103 ﹤0.01% 6012
2023
Q1 		$10.1K Buy
1,581
+81
+5% +$772 ﹤0.01% 5980
2022
Q4 		$18K Sell
1,500
-8,896
-86% -$108K ﹤0.01% 5627
2022
Q3 		$124K Buy
+10,396
New +$152K ﹤0.01% 4177
2022
Q1 		– Sell
-2,000
Closed -$28K – 7207
2021
Q4 		$28K Hold
2,000
– – ﹤0.01% 5547
2021
Q3 		$32K Sell
2,000
-27
-1% -$522 ﹤0.01% 5436
2021
Q2 		$48K Buy
+2,027
New +$49.3K ﹤0.01% 5062

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

Osaic Holdings's ALHC Position: Q2 2026 in Review

Osaic Holdings increased its Alignment Healthcare (ALHC) stake by 60% in Q2 2026, buying an estimated $479K and bringing the position to 66,837 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Osaic Holdings first reported a position in ALHC in Q2 2021 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Osaic Holdings held 66,837 shares of Alignment Healthcare worth $1.59M as of Q2 2026.
  • Osaic Holdings bought 24,949 Alignment Healthcare shares in Q2 2026, an estimated $479K.
  • Alignment Healthcare made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2536 holding.
  • Osaic Holdings first reported a position in Alignment Healthcare in Q2 2021 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.