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
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% -$3.29K ﹤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

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

ProShare Advisors's ALHC Position: Q2 2026 in Review

ProShare Advisors increased its Alignment Healthcare (ALHC) stake by 1.2% in Q2 2026, buying an estimated $6.6K and bringing the position to 28,678 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

ProShare Advisors first reported a position in ALHC in Q4 2021 and has held it in 17 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • ProShare Advisors held 28,678 shares of Alignment Healthcare worth $683K as of Q2 2026.
  • ProShare Advisors bought 344 Alignment Healthcare shares in Q2 2026, an estimated $6.6K.
  • Alignment Healthcare made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #927 holding.
  • ProShare Advisors first reported a position in Alignment Healthcare in Q4 2021 and has held it in 17 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.