State Street
ALHC icon

State Street’s Alignment Healthcare ALHC Stock Holding History

State Street’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 		$75.7M Buy
4,293,694
+625,092
+17% +$12.6M ﹤0.01% 1535
2025
Q4 		$72.5M Buy
3,668,602
+460,154
+14% +$8.27M ﹤0.01% 1528
2025
Q3 		$56M Buy
3,208,448
+545,099
+20% +$8.08M ﹤0.01% 1670
2025
Q2 		$37.3M Buy
2,663,349
+259,703
+11% +$4.18M ﹤0.01% 1836
2025
Q1 		$44.8M Sell
2,403,646
-2,620
-0.1% -$39.1K ﹤0.01% 1702
2024
Q4 		$27.1M Buy
2,406,266
+153,979
+7% +$1.8M ﹤0.01% 2051
2024
Q3 		$26.6M Buy
2,252,287
+20,731
+0.9% +$196K ﹤0.01% 2057
2024
Q2 		$17.5M Buy
2,231,556
+124,097
+6% +$810K ﹤0.01% 2232
2024
Q1 		$10.5M Buy
2,107,459
+130,954
+7% +$838K ﹤0.01% 2561
2023
Q4 		$17M Sell
1,976,505
-19,899
-1% -$146K ﹤0.01% 2290
2023
Q3 		$13.9M Sell
1,996,404
-34,117
-2% -$206K ﹤0.01% 2403
2023
Q2 		$11.7M Sell
2,030,521
-92,385
-4% -$597K ﹤0.01% 2569
2023
Q1 		$13.5M Buy
2,122,906
+138,880
+7% +$1.32M ﹤0.01% 2483
2022
Q4 		$23.3M Buy
1,984,026
+298,374
+18% +$3.63M ﹤0.01% 2130
2022
Q3 		$20M Buy
1,685,652
+325,532
+24% +$4.75M ﹤0.01% 2228
2022
Q2 		$15.5M Buy
1,360,120
+94,159
+7% +$993K ﹤0.01% 2427
2022
Q1 		$14.2M Sell
1,265,961
-39,716
-3% -$358K ﹤0.01% 2629
2021
Q4 		$18.4M Buy
1,305,677
+753,296
+136% +$13.2M ﹤0.01% 2537
2021
Q3 		$8.83M Buy
552,381
+96,835
+21% +$1.87M ﹤0.01% 2953
2021
Q2 		$10.6M Buy
+455,546
New +$11.1M ﹤0.01% 2884

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Invesco Atlanta, Georgia $653B AUM 32.41% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return