ProShare Advisors
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ProShare Advisors’s Alignment Healthcare ALHC Stock Holding History

ProShare Advisors’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
Q3 		$227K Sell
27,805
-873
-3% -$13K ﹤0.01% 1501
2026
Q2 		$683K Buy
28,678
+344
+1% +$6.6K ﹤0.01% 927
2026
Q1 		$499K Sell
28,334
-2,679
-9% -$53.8K ﹤0.01% 1068
2025
Q4 		$613K Buy
31,013
+6,015
+24% +$108K ﹤0.01% 1027
2025
Q3 		$436K Sell
24,998
-1,154
-4% -$17.1K ﹤0.01% 1183
2025
Q2 		$366K Buy
26,152
+4,485
+21% +$72.2K ﹤0.01% 1301
2025
Q1 		$403K Sell
21,667
-6,521
-23% -$97.2K ﹤0.01% 1214
2024
Q4 		$317K Buy
28,188
+9,274
+49% +$108K ﹤0.01% 1589
2024
Q3 		$224K Buy
18,914
+7,514
+66% +$71.1K ﹤0.01% 1663
2024
Q2 		$89.1K Sell
11,400
-3,891
-25% -$25.4K ﹤0.01% 1677
2024
Q1 		$75.8K Buy
15,291
+1,203
+9% +$7.7K ﹤0.01% 1859
2023
Q4 		$121K Buy
14,088
+3,032
+27% +$22.2K ﹤0.01% 1754
2023
Q3 		$76.7K Sell
11,056
-13
-0.1% -$78 ﹤0.01% 1674
2023
Q2 		$63.6K Sell
11,069
-508
-4% -$3.28K ﹤0.01% 1749
2023
Q1 		$73.6K Sell
11,577
-1,079
-9% -$10.3K ﹤0.01% 1636
2022
Q4 		$149K Buy
+12,656
New +$154K ﹤0.01% 1564
2022
Q2 		– Sell
-14,878
Closed -$168K – 1798
2022
Q1 		$168K Sell
14,878
-2,454
-14% -$22.1K ﹤0.01% 1925
2021
Q4 		$244K Buy
+17,332
New +$304K ﹤0.01% 1906

Other funds holding ALHC

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ProShare Advisors's ALHC Position: Q3 2026 in Review

ProShare Advisors reduced its Alignment Healthcare (ALHC) stake by 3% in Q3 2026, selling an estimated $13K and leaving 27,805 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

ProShare Advisors first reported a position in ALHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $683K in Q2 2026. 137 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

  • ProShare Advisors held 27,805 shares of Alignment Healthcare worth $227K as of Q3 2026.
  • ProShare Advisors sold 873 Alignment Healthcare shares in Q3 2026, an estimated $13K.
  • Alignment Healthcare made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1501 holding.
  • ProShare Advisors first reported a position in Alignment Healthcare in Q4 2021 and has held it in 18 quarters since.
  • ProShare Advisors's Alignment Healthcare position peaked at $683K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.