AG
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Ascent Group’s Align Technology ALGN Stock Holding History

Ascent Group’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
-13,236
Closed -$1.66M – 752
2025
Q3 		$1.66M Buy
13,236
+276
+2% +$43.2K 0.06% 275
2025
Q2 		$2.45M Buy
12,960
+1,284
+11% +$227K 0.1% 196
2025
Q1 		$1.85M Buy
11,676
+1,265
+12% +$248K 0.08% 244
2024
Q4 		$2.17M Buy
10,411
+2,628
+34% +$587K 0.16% 158
2024
Q3 		$1.98M Buy
7,783
+872
+13% +$206K 0.15% 178
2024
Q2 		$1.67M Buy
6,911
+702
+11% +$195K 0.14% 204
2024
Q1 		$2.04M Buy
6,209
+455
+8% +$133K 0.18% 170
2023
Q4 		$1.74M Buy
5,754
+3,403
+145% +$807K 0.17% 174
2023
Q3 		$440K Buy
+2,351
New +$812K 0.05% 335

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's ALGN Position: Q4 2025 in Review

Ascent Group sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 13,236 shares — an estimated $1.66M sold.

Ascent Group first reported a position in ALGN in Q3 2023 and held it in 9 quarters. The position peaked at $2.45M in Q2 2025. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Ascent Group reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 13,236 Align Technology shares in Q4 2025, an estimated $1.66M.
  • Ascent Group first reported a position in Align Technology in Q3 2023 and held it in 9 quarters.
  • Ascent Group's Align Technology position peaked at $2.45M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.