Asset Dedication LLC’s Align Technology ALGN Stock Holding History

Asset Dedication LLC’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	-12	Closed	-$1.5K	–	1129
2025 Q3	$1.5K	Sell	12 -14	-54%	-$2.19K	﹤0.01%	1039
2025 Q2	$4.92K	Buy	26 +11	+73%	+$1.94K	﹤0.01%	922
2025 Q1	$2.38K	Buy	15 +3	+25%	+$589	﹤0.01%	945
2024 Q4	$2.5K	Hold	12	–	–	﹤0.01%	950
2024 Q3	$3.05K	Hold	12	–	–	﹤0.01%	978
2024 Q2	$2.9K	Hold	12	–	–	﹤0.01%	1021
2024 Q1	$4K	Hold	12	–	–	﹤0.01%	805
2023 Q4	$3K	Hold	12	–	–	﹤0.01%	849
2023 Q3	$4K	Hold	12	–	–	﹤0.01%	804
2023 Q2	$4K	Hold	12	–	–	﹤0.01%	790
2023 Q1	$4K	Hold	12	–	–	﹤0.01%	773
2022 Q4	$3K	Hold	12	–	–	﹤0.01%	810
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	808
2022 Q2	$3K	Sell	12 -14	-54%	-$4.3K	﹤0.01%	424
2022 Q1	$11K	Hold	26	–	–	﹤0.01%	636
2021 Q4	$17K	Hold	26	–	–	﹤0.01%	562
2021 Q3	$17K	Buy	26 +14	+117%	+$9.51K	﹤0.01%	589
2021 Q2	$7K	Buy	+12	New	+$7.1K	﹤0.01%	672

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's ALGN Position: Q4 2025 in Review

Asset Dedication LLC sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 12 shares — an estimated $1.5K sold.

Asset Dedication LLC first reported a position in ALGN in Q2 2021 and held it in 18 quarters. The position peaked at $17K in Q4 2021. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

Asset Dedication LLC reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 12 Align Technology shares in Q4 2025, an estimated $1.5K.
Asset Dedication LLC first reported a position in Align Technology in Q2 2021 and held it in 18 quarters.
Asset Dedication LLC's Align Technology position peaked at $17K in Q4 2021.
666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.