Point72 Asset Management’s Alignment Healthcare ALHC Stock Holding History

Point72 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 Q2	–	Sell	-2,439,637	Closed	-$43M	–	3953
2026 Q1	$43M	Buy	2,439,637 +397,781	+19%	+$7.99M	0.06%	434
2025 Q4	$40.3M	Sell	2,041,856 -783,326	-28%	-$14.1M	0.05%	505
2025 Q3	$49.3M	Buy	2,825,182 +840,204	+42%	+$12.5M	0.08%	265
2025 Q2	$27.8M	Buy	+1,984,978	New	+$32M	0.05%	390
2025 Q1	–	Sell	-1,785,480	Closed	-$20.1M	–	2002
2024 Q4	$20.1M	Buy	+1,785,480	New	+$20.9M	0.04%	449
2024 Q2	–	Sell	-37,600	Closed	-$186K	–	1819
2024 Q1	$186K	Buy	+37,600	New	+$241K	﹤0.01%	1914
2023 Q3	–	Sell	-688	Closed	-$3.96K	–	2422
2023 Q2	$3.96K	Sell	688 -1,273	-65%	-$8.23K	﹤0.01%	1966
2023 Q1	$12.5K	Sell	1,961 -168,239	-99%	-$1.6M	﹤0.01%	2015
2022 Q4	$2M	Buy	+170,200	New	+$2.07M	0.01%	933

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management's ALHC Position: Q2 2026 in Review

Point72 Asset Management sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 2,439,637 shares — an estimated $43M sold.

Point72 Asset Management first reported a position in ALHC in Q4 2022 and held it in 9 quarters. The position peaked at $49.3M in Q3 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Point72 Asset Management reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
Point72 Asset Management sold 2,439,637 Alignment Healthcare shares in Q2 2026, an estimated $43M.
Point72 Asset Management first reported a position in Alignment Healthcare in Q4 2022 and held it in 9 quarters.
Point72 Asset Management's Alignment Healthcare position peaked at $49.3M in Q3 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.