Wellington Management Group
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Wellington Management Group’s Alignment Healthcare ALHC Stock Holding History

Wellington Management Group’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 		$447M Buy
18,780,363
+1,681,427
+10% +$32.3M 0.08% 236
2026
Q1 		$301M Buy
17,098,936
+3,028,043
+22% +$60.8M 0.06% 289
2025
Q4 		$278M Buy
14,070,893
+2,981,166
+27% +$53.6M 0.05% 313
2025
Q3 		$194M Buy
11,089,727
+6,940,277
+167% +$103M 0.03% 387
2025
Q2 		$58.1M Sell
4,149,450
-3,359,607
-45% -$54.1M 0.01% 645
2025
Q1 		$140M Buy
7,509,057
+70,557
+0.9% +$1.05M 0.03% 436
2024
Q4 		$83.7M Buy
7,438,500
+3,257,630
+78% +$38.1M 0.02% 574
2024
Q3 		$49.4M Sell
4,180,870
-322,629
-7% -$3.05M 0.01% 703
2024
Q2 		$35.2M Sell
4,503,499
-1,479,408
-25% -$9.66M 0.01% 794
2024
Q1 		$29.7M Buy
5,982,907
+2,145,872
+56% +$13.7M 0.01% 854
2023
Q4 		$33M Sell
3,837,035
-97,974
-2% -$717K 0.01% 828
2023
Q3 		$27.3M Sell
3,935,009
-1,031,411
-21% -$6.22M 0.01% 875
2023
Q2 		$28.6M Buy
+4,966,420
New +$32.1M 0.01% 857
2022
Q4 		– Sell
-52,687
Closed -$624K – 1982
2022
Q3 		$624K Buy
+52,687
New +$769K ﹤0.01% 1737

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Wellington Management Group's ALHC Position: Q2 2026 in Review

Wellington Management Group increased its Alignment Healthcare (ALHC) stake by 9.8% in Q2 2026, buying an estimated $32.3M and bringing the position to 18,780,363 shares worth $447M. The position accounts for 0.08% of the portfolio, ranked #236.

Wellington Management Group first reported a position in ALHC in Q3 2022 and has held it in 14 quarters since. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Wellington Management Group held 18,780,363 shares of Alignment Healthcare worth $447M as of Q2 2026.
  • Wellington Management Group bought 1,681,427 Alignment Healthcare shares in Q2 2026, an estimated $32.3M.
  • Alignment Healthcare made up 0.08% of Wellington Management Group's portfolio in Q2 2026, its #236 holding.
  • Wellington Management Group first reported a position in Alignment Healthcare in Q3 2022 and has held it in 14 quarters since.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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