Vanguard Portfolio Management
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Vanguard Portfolio Management’s Alignment Healthcare ALHC Stock Holding History

Vanguard Portfolio 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
Q3 		$87.6M Sell
10,738,570
-933,689
-8% -$13.9M ﹤0.01% 1526
2026
Q2 		$278M Buy
11,672,259
+1,962,188
+20% +$37.7M 0.01% 1031
2026
Q1 		$171M Buy
+9,710,071
New +$195M 0.01% 1220

Other funds holding ALHC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management's ALHC Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Alignment Healthcare (ALHC) stake by 8% in Q3 2026, selling an estimated $13.9M and leaving 10,738,570 shares worth $87.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Vanguard Portfolio Management first reported a position in ALHC in Q1 2026 and has held it in 3 quarters since. The position peaked at $278M in Q2 2026. 245 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

  • Vanguard Portfolio Management held 10,738,570 shares of Alignment Healthcare worth $87.6M as of Q3 2026.
  • Vanguard Portfolio Management sold 933,689 Alignment Healthcare shares in Q3 2026, an estimated $13.9M.
  • Alignment Healthcare made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q3 2026, its #1526 holding.
  • Vanguard Portfolio Management first reported a position in Alignment Healthcare in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Alignment Healthcare position peaked at $278M in Q2 2026.
  • 245 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.