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ArrowMark Colorado Holdings’s Align Technology ALGN Stock Holding History

ArrowMark Colorado Holdings’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
-136,128
Closed -$17M – 311
2025
Q3 		$17M Sell
136,128
-286,335
-68% -$44.8M 0.32% 88
2025
Q2 		$80M Buy
422,463
+315,644
+295% +$55.8M 1.44% 13
2025
Q1 		$17M Sell
106,819
-8,285
-7% -$1.63M 0.27% 93
2024
Q4 		$24M Buy
115,104
+5,518
+5% +$1.23M 0.32% 86
2024
Q3 		$27.9M Sell
109,586
-3,511
-3% -$828K 0.36% 79
2024
Q2 		$27.3M Sell
113,097
-1,488
-1% -$414K 0.33% 82
2024
Q1 		$37.6M Sell
114,585
-47,330
-29% -$13.9M 0.42% 65
2023
Q4 		$44.4M Buy
161,915
+154,415
+2,059% +$36.6M 0.49% 62
2023
Q3 		$2.29M Sell
7,500
-122,250
-94% -$42.2M 0.03% 231
2023
Q2 		$45.9M Buy
129,750
+7,073
+6% +$2.25M 0.5% 63
2023
Q1 		$41M Sell
122,677
-44,911
-27% -$13.2M 0.47% 63
2022
Q4 		$35.3M Buy
+167,588
New +$33.5M 0.42% 75
2017
Q2 		– Sell
-258,799
Closed -$29.7M – 316
2017
Q1 		$29.7M Sell
258,799
-8,233
-3% -$832K 0.41% 86
2016
Q4 		$25.7M Buy
267,032
+36,604
+16% +$3.4M 0.41% 83
2016
Q3 		$21.6M Sell
230,428
-134,597
-37% -$12.2M 0.39% 89
2016
Q2 		$29.4M Sell
365,025
-134,347
-27% -$10.3M 0.6% 58
2016
Q1 		$36.3M Sell
499,372
-28,562
-5% -$1.87M 0.81% 45
2015
Q4 		$34.8M Sell
527,934
-142,544
-21% -$9.14M 0.95% 28
2015
Q3 		$38.1M Buy
670,478
+215,327
+47% +$12.8M 1.04% 27
2015
Q2 		$28.5M Buy
455,151
+62,800
+16% +$3.71M 0.7% 53
2015
Q1 		$21.1M Buy
+392,351
New +$22.4M 0.55% 63

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's ALGN Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 136,128 shares — an estimated $17M sold.

ArrowMark Colorado Holdings first reported a position in ALGN in Q1 2015 and held it in 21 quarters. The position peaked at $80M in Q2 2025. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • ArrowMark Colorado Holdings reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 136,128 Align Technology shares in Q4 2025, an estimated $17M.
  • ArrowMark Colorado Holdings first reported a position in Align Technology in Q1 2015 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Align Technology position peaked at $80M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.