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Quantbot Technologies’s Alignment Healthcare ALHC Stock Holding History

Quantbot Technologies’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 		$1.66M Buy
+69,727
New +$1.34M 0.07% 430
2026
Q1 		– Sell
-292,638
Closed -$5.78M – 1675
2025
Q4 		$5.78M Sell
292,638
-35,526
-11% -$638K 0.19% 141
2025
Q3 		$5.73M Sell
328,164
-13,092
-4% -$194K 0.16% 168
2025
Q2 		$4.78M Buy
+341,256
New +$5.49M 0.12% 232
2025
Q1 		– Sell
-148,438
Closed -$1.67M – 1438
2024
Q4 		$1.67M Buy
+148,438
New +$1.74M 0.06% 469
2024
Q3 		– Sell
-44,052
Closed -$344K – 1417
2024
Q2 		$344K Buy
44,052
+35,986
+446% +$235K 0.02% 853
2024
Q1 		$40K Buy
+8,066
New +$51.6K ﹤0.01% 1354
2023
Q4 		– Sell
-27,492
Closed -$191K – 1540
2023
Q3 		$191K Buy
+27,492
New +$166K 0.01% 916
2023
Q1 		– Sell
-28,440
Closed -$334K – 1510
2022
Q4 		$334K Sell
28,440
-26,815
-49% -$326K 0.02% 726
2022
Q3 		$654K Buy
+55,255
New +$806K 0.05% 494
2022
Q2 		– Sell
-11,227
Closed -$126K – 1665
2022
Q1 		$126K Buy
11,227
+7,727
+221% +$69.6K 0.01% 978
2021
Q4 		$49K Buy
+3,500
New +$61.3K ﹤0.01% 1028

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

Quantbot Technologies's ALHC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 69,727 shares worth $1.66M. The stake represents 0.07% of the portfolio and ranks #430 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ALHC as recently as Q4 2025.

Quantbot Technologies first reported a position in ALHC in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.78M in Q4 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Quantbot Technologies held 69,727 shares of Alignment Healthcare worth $1.66M as of Q2 2026.
  • Alignment Healthcare was a new Quantbot Technologies position in Q2 2026.
  • Alignment Healthcare made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #430 holding.
  • Quantbot Technologies first reported a position in Alignment Healthcare in Q4 2021 and has held it in 12 quarters since.
  • Quantbot Technologies's Alignment Healthcare position peaked at $5.78M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.