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Argent Capital Management’s Align Technology ALGN Stock Holding History

Argent 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
-113,417
Closed -$21.5M – 157
2025
Q2 		$21.5M Buy
113,417
+70,344
+163% +$12.4M 0.61% 46
2025
Q1 		$6.84M Sell
43,073
-7,517
-15% -$1.48M 0.21% 59
2024
Q4 		$10.5M Sell
50,590
-73,671
-59% -$16.5M 0.3% 54
2024
Q3 		$31.6M Sell
124,261
-10,601
-8% -$2.5M 0.88% 36
2024
Q2 		$32.6M Sell
134,862
-1,687
-1% -$470K 0.96% 34
2024
Q1 		$44.8M Buy
136,549
+78,253
+134% +$23M 1.3% 27
2023
Q4 		$16M Sell
58,296
-88,711
-60% -$21M 0.52% 50
2023
Q3 		$44.9M Sell
147,007
-8,034
-5% -$2.78M 1.6% 24
2023
Q2 		$54.8M Sell
155,041
-1,958
-1% -$623K 1.78% 19
2023
Q1 		$52.5M Buy
156,999
+155,699
+11,977% +$45.9M 1.82% 21
2022
Q4 		$274K Sell
1,300
-600
-32% -$120K 0.01% 132
2022
Q3 		$394K Hold
1,900
– – 0.02% 134
2022
Q2 		$450K Hold
1,900
– – 0.02% 137
2022
Q1 		$828K Hold
1,900
– – 0.03% 114
2021
Q4 		$1.25M Hold
1,900
– – 0.04% 107
2021
Q3 		$1.26M Hold
1,900
– – 0.04% 107
2021
Q2 		$1.16M Hold
1,900
– – 0.04% 108
2021
Q1 		$1.03M Hold
1,900
– – 0.03% 110
2020
Q4 		$1.01M Hold
1,900
– – 0.04% 114
2020
Q3 		$622K Hold
1,900
– – 0.02% 167
2020
Q2 		$521K Hold
1,900
– – 0.02% 172
2020
Q1 		$331K Buy
+1,900
New +$455K 0.02% 184

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Argent Capital Management's ALGN Position: Q3 2025 in Review

Argent Capital Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 113,417 shares — an estimated $21.5M sold.

Argent Capital Management first reported a position in ALGN in Q1 2020 and held it in 22 quarters. The position peaked at $54.8M in Q2 2023. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Argent Capital Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Argent Capital Management sold 113,417 Align Technology shares in Q3 2025, an estimated $21.5M.
  • Argent Capital Management first reported a position in Align Technology in Q1 2020 and held it in 22 quarters.
  • Argent Capital Management's Align Technology position peaked at $54.8M in Q2 2023.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.