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Voleon Capital Management’s Alignment Healthcare ALHC Stock Holding History

Voleon Capital 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 		$923K Sell
38,779
-182,039
-82% -$3.49M 0.02% 495
2026
Q1 		$3.89M Sell
220,818
-228,145
-51% -$4.58M 0.08% 242
2025
Q4 		$8.87M Buy
448,963
+404,159
+902% +$7.26M 0.19% 108
2025
Q3 		$782K Buy
+44,804
New +$664K 0.02% 489
2025
Q2 		– Sell
-22,893
Closed -$426K – 473
2025
Q1 		$426K Buy
+22,893
New +$341K 0.03% 266

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

Voleon Capital Management's ALHC Position: Q2 2026 in Review

Voleon Capital Management reduced its Alignment Healthcare (ALHC) stake by 82% in Q2 2026, selling an estimated $3.49M and leaving 38,779 shares worth $923K. The position accounts for 0.02% of the portfolio, ranked #495.

Voleon Capital Management first reported a position in ALHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.87M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Voleon Capital Management held 38,779 shares of Alignment Healthcare worth $923K as of Q2 2026.
  • Voleon Capital Management sold 182,039 Alignment Healthcare shares in Q2 2026, an estimated $3.49M.
  • Alignment Healthcare made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #495 holding.
  • Voleon Capital Management first reported a position in Alignment Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Alignment Healthcare position peaked at $8.87M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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