Sectoral Asset Management’s Alignment Healthcare ALHC Stock Holding History

Sectoral 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	$474K	Sell	26,911 -4,589	-15%	-$92.2K	0.39%	59
2025 Q4	$622K	Sell	31,500 -23,000	-42%	-$413K	0.5%	54
2025 Q3	$951K	Buy	+54,500	New	+$808K	0.59%	51
2023 Q2	–	Sell	-471,000	Closed	-$3M	–	122
2023 Q1	$3M	Sell	471,000 -78,000	-14%	-$744K	0.58%	71
2022 Q4	$6.46M	Buy	+549,000	New	+$6.68M	1.25%	29
2022 Q1	–	Sell	-729,452	Closed	-$10.3M	–	107
2021 Q4	$10.3M	Buy	729,452 +328,307	+82%	+$5.75M	1.54%	25
2021 Q3	$6.41M	Sell	401,145 -444,842	-53%	-$8.59M	0.53%	78
2021 Q2	$19.8M	Sell	845,987 -207,000	-20%	-$5.04M	1.6%	20
2021 Q1	$23.1M	Buy	+1,052,987	New	+$20.6M	1.75%	16

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sectoral Asset Management's ALHC Position: Q1 2026 in Review

Sectoral Asset Management reduced its Alignment Healthcare (ALHC) stake by 15% in Q1 2026, selling an estimated $92.2K and leaving 26,911 shares worth $474K. The position accounts for 0.39% of the portfolio, ranked #59.

Sectoral Asset Management first reported a position in ALHC in Q1 2021 and has held it in 9 quarters since. The position peaked at $23.1M in Q1 2021. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Sectoral Asset Management held 26,911 shares of Alignment Healthcare worth $474K as of Q1 2026.
Sectoral Asset Management sold 4,589 Alignment Healthcare shares in Q1 2026, an estimated $92.2K.
Alignment Healthcare made up 0.39% of Sectoral Asset Management's portfolio in Q1 2026, its #59 holding.
Sectoral Asset Management first reported a position in Alignment Healthcare in Q1 2021 and has held it in 9 quarters since.
Sectoral Asset Management's Alignment Healthcare position peaked at $23.1M in Q1 2021.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Sectoral Asset Management's 13F filing for Q1 2026, filed 15 May 2026.