Simplex Trading
ALHC icon

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 		$1.14M Buy
47,800
+12,200
+34% +$234K ﹤0.01% 2645
2026
Q1 		$627K Sell
35,600
-240,100
-87% -$4.82M ﹤0.01% 3011
2025
Q4 		$5.45M Buy
275,700
+10,600
+4% +$190K ﹤0.01% 1208
2025
Q3 		$4.63M Buy
265,100
+213,100
+410% +$3.16M ﹤0.01% 1531
2025
Q2 		$728K Buy
52,000
+50,000
+2,500% +$805K ﹤0.01% 3126
2025
Q1 		$37K Sell
2,000
-38,200
-95% -$570K ﹤0.01% 6062
2024
Q4 		$452K Buy
40,200
+40,000
+20,000% +$468K ﹤0.01% 3651
2024
Q3 		$2K Sell
200
-6,900
-97% -$65.2K ﹤0.01% 7937
2024
Q2 		$55K Buy
7,100
+5,100
+255% +$33.3K ﹤0.01% 5977
2024
Q1 		$9K Buy
2,000
+1,500
+300% +$9.6K ﹤0.01% 7643
2023
Q4 		$4K Sell
500
-16,000
-97% -$117K ﹤0.01% 7926
2023
Q3 		$114K Sell
16,500
-100
-0.6% -$603 ﹤0.01% 4947
2023
Q2 		$95K Sell
16,600
-13,400
-45% -$86.6K ﹤0.01% 5141
2023
Q1 		$190K Sell
30,000
-11,600
-28% -$111K ﹤0.01% 4376
2022
Q4 		$489K Buy
+41,600
New +$506K ﹤0.01% 3174
2022
Q3 		– Sell
-14,900
Closed -$170K – 9810
2022
Q2 		$170K Buy
+14,900
New +$157K ﹤0.01% 4811
2022
Q1 		– Sell
-200
Closed -$2K – 10286
2021
Q4 		$2K Sell
200
-34,500
-99% -$604K ﹤0.01% 9948
2021
Q3 		$790K Hold
34,700
– – ﹤0.01% 3432
2021
Q2 		$810K Buy
+34,700
New +$844K ﹤0.01% 3433

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

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.