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Xponance’s Alignment Healthcare ALHC Stock Holding History

Xponance’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 		$481K Buy
20,185
+2,346
+13% +$45K ﹤0.01% 1121
2026
Q1 		$314K Buy
17,839
+4,423
+33% +$88.8K ﹤0.01% 1243
2025
Q4 		$265K Buy
13,416
+1,918
+17% +$34.5K ﹤0.01% 1244
2025
Q3 		$201K Buy
+11,498
New +$170K ﹤0.01% 1363

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

Xponance's ALHC Position: Q2 2026 in Review

Xponance increased its Alignment Healthcare (ALHC) stake by 13% in Q2 2026, buying an estimated $45K and bringing the position to 20,185 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Xponance first reported a position in ALHC in Q3 2025 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Xponance held 20,185 shares of Alignment Healthcare worth $481K as of Q2 2026.
  • Xponance bought 2,346 Alignment Healthcare shares in Q2 2026, an estimated $45K.
  • Alignment Healthcare made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1121 holding.
  • Xponance first reported a position in Alignment Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.