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American Assets Inc’s Align Technology ALGN Stock Holding History

American Assets Inc’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
2026
Q1 		– Sell
-7,000
Closed -$1.09M – 31
2025
Q4 		$1.09M Buy
7,000
+1,000
+17% +$143K 0.35% 9
2025
Q3 		$751K Buy
6,000
+1,000
+20% +$157K 0.24% 16
2025
Q2 		$905K Buy
5,000
+2,000
+67% +$353K 0.31% 11
2025
Q1 		$477K Buy
3,000
+1,000
+50% +$196K 0.17% 23
2024
Q4 		$417K Buy
+2,000
New +$447K 0.13% 16

Other funds holding ALGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Assets Inc's ALGN Position: Q1 2026 in Review

American Assets Inc sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 7,000 shares — an estimated $1.09M sold.

American Assets Inc first reported a position in ALGN in Q4 2024 and held it in 5 quarters. The position peaked at $1.09M in Q4 2025. 693 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • American Assets Inc reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • American Assets Inc sold 7,000 Align Technology shares in Q1 2026, an estimated $1.09M.
  • American Assets Inc first reported a position in Align Technology in Q4 2024 and held it in 5 quarters.
  • American Assets Inc's Align Technology position peaked at $1.09M in Q4 2025.
  • 693 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.