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Artemis Investment Management’s Align Technology ALGN Stock Holding History

Artemis Investment 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
-213,660
Closed -$40.5M – 185
2025
Q2 		$40.5M Buy
+213,660
New +$37.7M 0.52% 69
2021
Q4 		– Sell
-66,008
Closed -$43.9M – 263
2021
Q3 		$43.9M Buy
66,008
+23,517
+55% +$16M 0.35% 83
2021
Q2 		$26M Buy
+42,491
New +$25.1M 0.22% 129
2019
Q2 		– Sell
-30,378
Closed -$8.65M – 276
2019
Q1 		$8.65M Buy
+30,378
New +$7.25M 0.1% 212
2014
Q4 		– Sell
-39,200
Closed -$2.03M – 243
2014
Q3 		$2.03M Buy
+39,200
New +$2.13M 0.1% 139

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

Artemis Investment Management's ALGN Position: Q3 2025 in Review

Artemis Investment Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 213,660 shares — an estimated $40.5M sold.

Artemis Investment Management first reported a position in ALGN in Q3 2014 and held it in 5 quarters. The position peaked at $43.9M in Q3 2021. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Artemis Investment Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 213,660 Align Technology shares in Q3 2025, an estimated $40.5M.
  • Artemis Investment Management first reported a position in Align Technology in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's Align Technology position peaked at $43.9M in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.