1C
ALGN icon

111 Capital’s Align Technology ALGN Stock Holding History

111 Capital’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,737
Closed -$435K – 507
2025
Q1 		$435K Buy
2,737
+1,207
+79% +$237K 0.08% 246
2024
Q4 		$319K Buy
+1,530
New +$342K 0.07% 286

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

111 Capital's ALGN Position: Q2 2025 in Review

111 Capital sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 2,737 shares — an estimated $435K sold.

111 Capital first reported a position in ALGN in Q4 2024 and held it in 2 quarters. The position peaked at $435K in Q1 2025. 703 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

  • 111 Capital reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 2,737 Align Technology shares in Q2 2025, an estimated $435K.
  • 111 Capital first reported a position in Align Technology in Q4 2024 and held it in 2 quarters.
  • 111 Capital's Align Technology position peaked at $435K in Q1 2025.
  • 703 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.