Steve Schonfeld’s Alignment Healthcare ALHC Stock Holding History

Steve Schonfeld’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	$1.54M	Buy	+64,868	New	+$1.25M	0.01%	1205
2026 Q1	–	Sell	-81,530	Closed	-$1.61M	–	2167
2025 Q4	$1.61M	Buy	81,530 +70,702	+653%	+$1.27M	0.01%	948
2025 Q3	$189K	Sell	10,828 -127,228	-92%	-$1.89M	﹤0.01%	1953
2025 Q2	$1.93M	Buy	138,056 +74,520	+117%	+$1.2M	0.01%	1009
2025 Q1	$1.18M	Buy	+63,536	New	+$947K	0.01%	1214
2023 Q3	–	Sell	-11,480	Closed	-$66K	–	1740
2023 Q2	$66K	Buy	+11,480	New	+$74.2K	﹤0.01%	1786
2023 Q1	–	Sell	-234,625	Closed	-$2.76M	–	2062
2022 Q4	$2.76M	Buy	234,625 +120,366	+105%	+$1.46M	0.02%	695
2022 Q3	$1.35M	Buy	+114,259	New	+$1.67M	0.01%	1086
2022 Q2	–	Sell	-30,000	Closed	-$337K	–	2492
2022 Q1	$337K	Buy	+30,000	New	+$270K	﹤0.01%	1618
2021 Q4	–	Sell	-25,000	Closed	-$400K	–	2105
2021 Q3	$400K	Buy	+25,000	New	+$483K	﹤0.01%	1376
2021 Q2	–	Sell	-30,300	Closed	-$664K	–	1908
2021 Q1	$664K	Buy	+30,300	New	+$592K	0.01%	1046

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

Steve Schonfeld's ALHC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 64,868 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ALHC as recently as Q4 2025.

Steve Schonfeld first reported a position in ALHC in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2022. 321 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Steve Schonfeld held 64,868 shares of Alignment Healthcare worth $1.54M as of Q2 2026.
Alignment Healthcare was a new Steve Schonfeld position in Q2 2026.
Alignment Healthcare made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1205 holding.
Steve Schonfeld first reported a position in Alignment Healthcare in Q1 2021 and has held it in 11 quarters since.
Steve Schonfeld's Alignment Healthcare position peaked at $2.76M in Q4 2022.
321 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.