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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
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

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 $5.72T 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 $1.02T AUM 30.18% 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 $618B AUM 30.34% 1-Year Est. Return

Voleon Capital Management's ALHC Position: Q1 2026 in Review

Voleon Capital Management reduced its Alignment Healthcare (ALHC) stake by 51% in Q1 2026, selling an estimated $4.58M and leaving 220,818 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #242.

Voleon Capital Management first reported a position in ALHC in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.87M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Voleon Capital Management held 220,818 shares of Alignment Healthcare worth $3.89M as of Q1 2026.
  • Voleon Capital Management sold 228,145 Alignment Healthcare shares in Q1 2026, an estimated $4.58M.
  • Alignment Healthcare made up 0.08% of Voleon Capital Management's portfolio in Q1 2026, its #242 holding.
  • Voleon Capital Management first reported a position in Alignment Healthcare in Q1 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Alignment Healthcare position peaked at $8.87M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.