Assenagon Asset Management
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Assenagon Asset Management’s Align Technology ALGN Stock Holding History

Assenagon Asset 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
2026
Q2 		$106M Sell
631,153
-358,235
-36% -$62.2M 0.13% 127
2026
Q1 		$170M Buy
989,388
+796,529
+413% +$140M 0.26% 66
2025
Q4 		$30.1M Buy
192,859
+68,299
+55% +$9.79M 0.04% 297
2025
Q3 		$15.6M Buy
124,560
+95,105
+323% +$14.9M 0.02% 407
2025
Q2 		$5.58M Sell
29,455
-22,088
-43% -$3.9M 0.01% 557
2025
Q1 		$8.19M Sell
51,543
-137,479
-73% -$27M 0.01% 456
2024
Q4 		$39.4M Buy
189,022
+66,756
+55% +$14.9M 0.06% 244
2024
Q3 		$31.1M Buy
122,266
+48,772
+66% +$11.5M 0.06% 250
2024
Q2 		$17.7M Buy
73,494
+56,764
+339% +$15.8M 0.04% 311
2024
Q1 		$5.49M Buy
16,730
+1,048
+7% +$307K 0.01% 585
2023
Q4 		$4.3M Sell
15,682
-1,263
-7% -$299K 0.01% 672
2023
Q3 		$5.17M Buy
16,945
+11,438
+208% +$3.95M 0.02% 564
2023
Q2 		$1.95M Buy
5,507
+3,622
+192% +$1.15M 0.01% 783
2023
Q1 		$630K Sell
1,885
-86,873
-98% -$25.6M ﹤0.01% 1172
2022
Q4 		$18.7M Buy
88,758
+68,641
+341% +$13.7M 0.07% 255
2022
Q3 		$4.17M Buy
+20,117
New +$5.18M 0.02% 530
2022
Q2 		– Sell
-647
Closed -$282K – 1446
2022
Q1 		$282K Sell
647
-81,200
-99% -$39.5M ﹤0.01% 1307
2021
Q4 		$53.8M Buy
81,847
+2,094
+3% +$1.35M 0.16% 104
2021
Q3 		$53.1M Sell
79,753
-84,432
-51% -$57.3M 0.17% 108
2021
Q2 		$100M Buy
164,185
+107,863
+192% +$63.8M 0.34% 51
2021
Q1 		$30.5M Buy
56,322
+40,346
+253% +$22.3M 0.12% 146
2020
Q4 		$8.54M Buy
15,976
+2,137
+15% +$961K 0.04% 274
2020
Q3 		$4.53M Buy
13,839
+6,467
+88% +$1.97M 0.03% 353
2020
Q2 		$2.02M Sell
7,372
-88,695
-92% -$20M 0.01% 591
2020
Q1 		$16.7M Buy
+96,067
New +$23M 0.13% 120
2019
Q2 		– Sell
-52,769
Closed -$15M – 991
2019
Q1 		$15M Buy
52,769
+51,014
+2,907% +$12.2M 0.14% 134
2018
Q4 		$368K Buy
+1,755
New +$443K ﹤0.01% 883

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

Assenagon Asset Management's ALGN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Align Technology (ALGN) stake by 36% in Q2 2026, selling an estimated $62.2M and leaving 631,153 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #127.

Assenagon Asset Management first reported a position in ALGN in Q4 2018 and has held it in 27 quarters since. The position peaked at $170M in Q1 2026. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Assenagon Asset Management held 631,153 shares of Align Technology worth $106M as of Q2 2026.
  • Assenagon Asset Management sold 358,235 Align Technology shares in Q2 2026, an estimated $62.2M.
  • Align Technology made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #127 holding.
  • Assenagon Asset Management first reported a position in Align Technology in Q4 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's Align Technology position peaked at $170M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.