Simplify Asset Management’s Alignment Healthcare ALHC Stock Holding History

Simplify 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 Q2	–	Sell	-193,032	Closed	-$3.4M	–	142
2026 Q1	$3.4M	Sell	193,032 -69,848	-27%	-$1.4M	0.05%	42
2025 Q4	$5.19M	Buy	262,880 +125,946	+92%	+$2.26M	0.08%	37
2025 Q3	$2.39M	Buy	136,934 +16,613	+14%	+$246K	0.04%	46
2025 Q2	$1.68M	Sell	120,321 -13,145	-10%	-$212K	0.08%	44
2025 Q1	$2.49M	Buy	133,466 +692	+0.5%	+$10.3K	0.09%	37
2024 Q4	$1.49M	Buy	+132,774	New	+$1.55M	0.07%	57

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 $3.37T AUM 44.26% 1-Year Est. Return

Simplify Asset Management's ALHC Position: Q2 2026 in Review

Simplify Asset Management sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 193,032 shares — an estimated $3.4M sold.

Simplify Asset Management first reported a position in ALHC in Q4 2024 and held it in 6 quarters. The position peaked at $5.19M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Simplify Asset Management reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
Simplify Asset Management sold 193,032 Alignment Healthcare shares in Q2 2026, an estimated $3.4M.
Simplify Asset Management first reported a position in Alignment Healthcare in Q4 2024 and held it in 6 quarters.
Simplify Asset Management's Alignment Healthcare position peaked at $5.19M in Q4 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.