Verition Fund Management
ALHC icon

Verition Fund Management’s Alignment Healthcare ALHC Stock Holding History

Verition Fund 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 		$4.18M Buy
175,752
+57,442
+49% +$1.1M 0.02% 731
2026
Q1 		$2.08M Sell
118,310
-117,940
-50% -$2.37M 0.01% 995
2025
Q4 		$4.67M Sell
236,250
-40,632
-15% -$730K 0.02% 929
2025
Q3 		$4.83M Buy
276,882
+29,228
+12% +$433K 0.02% 1195
2025
Q2 		$3.47M Buy
247,654
+36,902
+18% +$594K 0.02% 1477
2025
Q1 		$3.92M Buy
210,752
+132,443
+169% +$1.97M 0.02% 1026
2024
Q4 		$881K Sell
78,309
-42,871
-35% -$501K ﹤0.01% 2134
2024
Q3 		$1.43M Buy
121,180
+55,771
+85% +$527K 0.01% 1630
2024
Q2 		$511K Buy
65,409
+23,191
+55% +$151K ﹤0.01% 2046
2024
Q1 		$209K Buy
42,218
+25,818
+157% +$165K ﹤0.01% 2477
2023
Q4 		$141K Buy
+16,400
New +$120K ﹤0.01% 2108
2022
Q4 		– Sell
-22,923
Closed -$271K – 2094
2022
Q3 		$271K Buy
+22,923
New +$335K ﹤0.01% 2291

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

Verition Fund Management's ALHC Position: Q2 2026 in Review

Verition Fund Management increased its Alignment Healthcare (ALHC) stake by 49% in Q2 2026, buying an estimated $1.1M and bringing the position to 175,752 shares worth $4.18M. The position accounts for 0.02% of the portfolio, ranked #731.

Verition Fund Management first reported a position in ALHC in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.83M in Q3 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Verition Fund Management held 175,752 shares of Alignment Healthcare worth $4.18M as of Q2 2026.
  • Verition Fund Management bought 57,442 Alignment Healthcare shares in Q2 2026, an estimated $1.1M.
  • Alignment Healthcare made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #731 holding.
  • Verition Fund Management first reported a position in Alignment Healthcare in Q3 2022 and has held it in 12 quarters since.
  • Verition Fund Management's Alignment Healthcare position peaked at $4.83M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.