Y-Intercept (HK)’s Alignment Healthcare ALHC Stock Holding History

Y-Intercept (HK)’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 Q3	$4.6M	Buy	563,311 +482,960	+601%	+$7.21M	0.1%	257
2026 Q2	$1.91M	Buy	+80,351	New	+$1.54M	0.04%	733
2026 Q1	–	Sell	-262,525	Closed	-$5.18M	–	1516
2025 Q4	$5.18M	Buy	262,525 +62,036	+31%	+$1.11M	0.12%	221
2025 Q3	$3.5M	Buy	+200,489	New	+$2.97M	0.08%	341
2025 Q2	–	Sell	-61,154	Closed	-$1.14M	–	1608
2025 Q1	$1.14M	Buy	+61,154	New	+$912K	0.08%	360
2024 Q4	–	Sell	-44,218	Closed	-$523K	–	1143
2024 Q3	$523K	Buy	+44,218	New	+$418K	0.03%	752
2023 Q4	–	Sell	-15,856	Closed	-$110K	–	1194
2023 Q3	$110K	Sell	15,856 -10,475	-40%	-$63.2K	0.01%	963
2023 Q2	$151K	Buy	26,331 +7,237	+38%	+$46.8K	0.02%	985
2023 Q1	$121K	Buy	+19,094	New	+$182K	0.01%	1032

Other funds holding ALHC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Financiere des Professionnels Montreal, Quebec, Canada $1.75B AUM 28.24% 1-Year Est. Return

Y-Intercept (HK)'s ALHC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Alignment Healthcare (ALHC) stake by 601% in Q3 2026, buying an estimated $7.21M and bringing the position to 563,311 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #257.

Y-Intercept (HK) first reported a position in ALHC in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.18M in Q4 2025. 81 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

Y-Intercept (HK) held 563,311 shares of Alignment Healthcare worth $4.6M as of Q3 2026.
Y-Intercept (HK) bought 482,960 Alignment Healthcare shares in Q3 2026, an estimated $7.21M.
Alignment Healthcare made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #257 holding.
Y-Intercept (HK) first reported a position in Alignment Healthcare in Q1 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Alignment Healthcare position peaked at $5.18M in Q4 2025.
81 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.