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Applied Fundamental Research’s Align Technology ALGN Stock Holding History

Applied Fundamental Research’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
Q2 		$9.77M Sell
57,903
-3,409
-6% -$592K 11.55% 4
2026
Q1 		$10.5M Buy
61,312
+2,893
+5% +$507K 13.87% 3
2025
Q4 		$9.12M Buy
58,419
+2,525
+5% +$362K 9.06% 7
2025
Q3 		$7M Buy
55,894
+24,602
+79% +$3.85M 6.8% 10
2025
Q2 		$5.92M Buy
+31,292
New +$5.53M 5.25% 10

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Applied Fundamental Research's ALGN Position: Q2 2026 in Review

Applied Fundamental Research reduced its Align Technology (ALGN) stake by 5.6% in Q2 2026, selling an estimated $592K and leaving 57,903 shares worth $9.77M. The position accounts for 11.55% of the portfolio, ranked #4.

Applied Fundamental Research first reported a position in ALGN in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2026. 669 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Applied Fundamental Research held 57,903 shares of Align Technology worth $9.77M as of Q2 2026.
  • Applied Fundamental Research sold 3,409 Align Technology shares in Q2 2026, an estimated $592K.
  • Align Technology made up 11.55% of Applied Fundamental Research's portfolio in Q2 2026, its #4 holding.
  • Applied Fundamental Research first reported a position in Align Technology in Q2 2025 and has held it in 5 quarters since.
  • Applied Fundamental Research's Align Technology position peaked at $10.5M in Q1 2026.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Applied Fundamental Research's 13F filing for Q2 2026, filed 13 Aug 2026.