2Xideas
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2Xideas’s Align Technology ALGN Stock Holding History

2Xideas’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
Q4 		– Sell
-15,948
Closed -$2M – 51
2025
Q3 		$2M Sell
15,948
-16,481
-51% -$2.58M 0.42% 53
2025
Q2 		$6.14M Sell
32,429
-7,244
-18% -$1.28M 1.06% 34
2025
Q1 		$6.3M Buy
39,673
+29,297
+282% +$5.75M 0.96% 43
2024
Q4 		$2.16M Sell
10,376
-21,407
-67% -$4.78M 0.29% 58
2024
Q3 		$8.08M Sell
31,783
-3,395
-10% -$801K 1.09% 42
2024
Q2 		$8.49M Sell
35,178
-1,511
-4% -$421K 1.06% 50
2024
Q1 		$12M Buy
36,689
+1,279
+4% +$375K 1.47% 23
2023
Q4 		$9.7M Buy
35,410
+468
+1% +$111K 1.04% 50
2023
Q3 		$10.7M Buy
34,942
+1
+0% +$346 1.18% 47
2023
Q2 		$12.4M Sell
34,941
-15,634
-31% -$4.98M 1.18% 32
2023
Q1 		$16.9M Buy
50,575
+11,550
+30% +$3.41M 1.63% 15
2022
Q4 		$8.23M Sell
39,025
-3,079
-7% -$616K 0.87% 57
2022
Q3 		$8.72M Buy
42,104
+11,356
+37% +$2.92M 0.92% 45
2022
Q2 		$7.28M Buy
30,748
+6,430
+26% +$1.98M 0.66% 66
2022
Q1 		$10.6M Buy
24,318
+2,451
+11% +$1.19M 0.75% 60
2021
Q4 		$14.4M Buy
21,867
+3,707
+20% +$2.38M 0.87% 54
2021
Q3 		$12.1M Buy
18,160
+1,191
+7% +$809K 0.92% 25
2021
Q2 		$10.4M Buy
16,969
+1,014
+6% +$600K 0.93% 28
2021
Q1 		$8.64M Buy
15,955
+2,258
+16% +$1.25M 0.96% 38
2020
Q4 		$7.32M Buy
+13,697
New +$6.16M 0.91% 16

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

2Xideas's ALGN Position: Q4 2025 in Review

2Xideas sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 15,948 shares — an estimated $2M sold.

2Xideas first reported a position in ALGN in Q4 2020 and held it in 20 quarters. The position peaked at $16.9M in Q1 2023. 669 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • 2Xideas reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • 2Xideas sold 15,948 Align Technology shares in Q4 2025, an estimated $2M.
  • 2Xideas first reported a position in Align Technology in Q4 2020 and held it in 20 quarters.
  • 2Xideas's Align Technology position peaked at $16.9M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on 2Xideas's 13F filing for Q4 2025, filed 17 Feb 2026.