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Picton Mahoney Asset Management’s Alignment Healthcare ALHC Stock Holding History

Picton Mahoney Asset 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
Q1 		$7.08M Sell
401,849
-2,307
-0.6% -$46.3K 0.05% 299
2025
Q4 		$7.98M Buy
404,156
+10,248
+3% +$184K 0.06% 246
2025
Q3 		$6.87M Buy
+393,908
New +$5.84M 0.06% 243

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
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
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 $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's ALHC Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Alignment Healthcare (ALHC) stake by 0.57% in Q1 2026, selling an estimated $46.3K and leaving 401,849 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #299.

Picton Mahoney Asset Management first reported a position in ALHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.98M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Picton Mahoney Asset Management held 401,849 shares of Alignment Healthcare worth $7.08M as of Q1 2026.
  • Picton Mahoney Asset Management sold 2,307 Alignment Healthcare shares in Q1 2026, an estimated $46.3K.
  • Alignment Healthcare made up 0.05% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #299 holding.
  • Picton Mahoney Asset Management first reported a position in Alignment Healthcare in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Alignment Healthcare position peaked at $7.98M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.