Simplex Trading’s Alignment Healthcare ALHC Stock Holding History

Simplex Trading’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	$27K	Sell	1,134 -2,238	-66%	-$43K	﹤0.01%	6842
2026 Q1	$59.4K	Buy	+3,372	New	+$67.7K	﹤0.01%	5685
2025 Q2	–	Sell	-13,577	Closed	-$219K	–	8528
2025 Q1	$252K	Buy	13,577 +7,737	+132%	+$115K	﹤0.01%	4084
2024 Q4	$65K	Buy	+5,840	New	+$68.3K	﹤0.01%	5586
2024 Q1	–	Sell	-15,112	Closed	-$96.7K	–	8747
2023 Q4	$130K	Buy	15,112 +14,752	+4,098%	+$108K	﹤0.01%	5106
2023 Q3	$2K	Buy	+360	New	+$2.17K	﹤0.01%	8030
2023 Q2	–	Sell	-29	Closed	-$188	–	8865
2023 Q1	$0	Buy	+29	New	+$277	﹤0.01%	8912
2022 Q4	–	Sell	-2,018	Closed	-$24.5K	–	9102
2022 Q3	$23K	Buy	+2,018	New	+$29.4K	﹤0.01%	7355
2022 Q2	–	Sell	-2,828	Closed	-$29.8K	–	9849
2022 Q1	$31K	Buy	2,828 +2,539	+879%	+$22.9K	﹤0.01%	7718
2021 Q4	$4K	Buy	+289	New	+$5.06K	﹤0.01%	9635

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

Simplex Trading's ALHC Position: Q2 2026 in Review

Simplex Trading reduced its Alignment Healthcare (ALHC) stake by 66% in Q2 2026, selling an estimated $43K and leaving 1,134 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #6842.

Simplex Trading first reported a position in ALHC in Q4 2021 and has held it in 10 quarters since. The position peaked at $252K in Q1 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Simplex Trading held 1,134 shares of Alignment Healthcare worth $27K as of Q2 2026.
Simplex Trading sold 2,238 Alignment Healthcare shares in Q2 2026, an estimated $43K.
Alignment Healthcare made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6842 holding.
Simplex Trading first reported a position in Alignment Healthcare in Q4 2021 and has held it in 10 quarters since.
Simplex Trading's Alignment Healthcare position peaked at $252K in Q1 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.