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Applied Finance Capital Management’s Align Technology ALGN Stock Holding History

Applied Finance Capital Management’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
Q3 		– Sell
-1,864
Closed -$353K – 282
2025
Q2 		$353K Buy
+1,864
New +$329K 0.02% 234

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Applied Finance Capital Management's ALGN Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 1,864 shares — an estimated $353K sold.

Applied Finance Capital Management first reported a position in ALGN in Q2 2025 and held it in 1 quarter. The position peaked at $353K in Q2 2025. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,864 Align Technology shares in Q3 2025, an estimated $353K.
  • Applied Finance Capital Management first reported a position in Align Technology in Q2 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Align Technology position peaked at $353K in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.