Asset Management One’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.93M | Buy |
17,380
+262
| +2% | +$45.5K | 0.01% | 672 |
|
|
2026
Q1 | $2.93M | Buy |
17,118
+12,894
| +305% | +$2.26M | 0.01% | 664 |
|
|
2025
Q4 | $667K | Sell |
4,224
-28,473
| -87% | -$4.08M | ﹤0.01% | 786 |
|
|
2025
Q3 | $4.09M | Buy |
32,697
+164
| +0.5% | +$25.7K | 0.01% | 645 |
|
|
2025
Q2 | $6.16M | Buy |
32,533
+909
| +3% | +$161K | 0.02% | 571 |
|
|
2025
Q1 | $5.02M | Buy |
31,624
+4,009
| +15% | +$787K | 0.02% | 607 |
|
|
2024
Q4 | $5.84M | Buy |
27,615
+246
| +0.9% | +$55K | 0.02% | 576 |
|
|
2024
Q3 | $6.96M | Sell |
27,369
-268
| -1% | -$63.2K | 0.02% | 515 |
|
|
2024
Q2 | $6.67M | Sell |
27,637
-736
| -3% | -$205K | 0.03% | 503 |
|
|
2024
Q1 | $9.3M | Sell |
28,373
-353
| -1% | -$104K | 0.04% | 431 |
|
|
2023
Q4 | $7.95M | Sell |
28,726
-1,593
| -5% | -$378K | 0.03% | 460 |
|
|
2023
Q3 | $9.26M | Buy |
30,319
+387
| +1% | +$134K | 0.04% | 408 |
|
|
2023
Q2 | $10.6M | Sell |
29,932
-730
| -2% | -$232K | 0.04% | 402 |
|
|
2023
Q1 | $10.2M | Buy |
30,662
+1,942
| +7% | +$573K | 0.05% | 399 |
|
|
2022
Q4 | $6.09M | Sell |
28,720
-2,888
| -9% | -$578K | 0.03% | 505 |
|
|
2022
Q3 | $6.55M | Buy |
31,608
+68
| +0.2% | +$17.5K | 0.03% | 477 |
|
|
2022
Q2 | $7.46M | Sell |
31,540
-448
| -1% | -$138K | 0.04% | 471 |
|
|
2022
Q1 | $13.9M | Sell |
31,988
-3,564
| -10% | -$1.73M | 0.05% | 360 |
|
|
2021
Q4 | $23.2M | Sell |
35,552
-282
| -0.8% | -$181K | 0.08% | 249 |
|
|
2021
Q3 | $23.8M | Buy |
35,834
+412
| +1% | +$280K | 0.09% | 221 |
|
|
2021
Q2 | $21.6M | Sell |
35,422
-1,720
| -5% | -$1.02M | 0.08% | 245 |
|
|
2021
Q1 | $20.1M | Sell |
37,142
-551
| -1% | -$305K | 0.08% | 251 |
|
|
2020
Q4 | $19.6M | Sell |
37,693
-354
| -0.9% | -$159K | 0.08% | 247 |
|
|
2020
Q3 | $12.5M | Sell |
38,047
-430
| -1% | -$131K | 0.06% | 334 |
|
|
2020
Q2 | $10.6M | Sell |
38,477
-328
| -0.8% | -$73.9K | 0.05% | 364 |
|
|
2020
Q1 | $6.75M | Sell |
38,805
-988
| -2% | -$237K | 0.04% | 419 |
|
|
2019
Q4 | $11.1M | Sell |
39,793
-3,043
| -7% | -$759K | 0.05% | 385 |
|
|
2019
Q3 | $7.75M | Buy |
42,836
+536
| +1% | +$111K | 0.04% | 472 |
|
|
2019
Q2 | $11.6M | Buy |
42,300
+5,988
| +16% | +$1.81M | 0.06% | 359 |
|
|
2019
Q1 | $10.3M | Sell |
36,312
-87,969
| -71% | -$21M | 0.06% | 359 |
|
|
2018
Q4 | $26M | Buy |
124,281
+278
| +0.2% | +$70.2K | 0.06% | 326 |
|
|
2018
Q3 | $48.5M | Buy |
124,003
+723
| +0.6% | +$267K | 0.1% | 219 |
|
|
2018
Q2 | $42.2M | Buy |
123,280
+5,507
| +5% | +$1.64M | 0.09% | 235 |
|
|
2018
Q1 | $29.6M | Buy |
117,773
+3,174
| +3% | +$815K | 0.07% | 321 |
|
|
2017
Q4 | $25.5M | Sell |
114,599
-128
| -0.1% | -$29.1K | 0.06% | 357 |
|
|
2017
Q3 | $21.4M | Buy |
114,727
+1,058
| +0.9% | +$181K | 0.05% | 395 |
|
|
2017
Q2 | $17.1M | Buy |
113,669
+440
| +0.4% | +$59.7K | 0.04% | 444 |
|
|
2017
Q1 | $13M | Sell |
113,229
-9,827
| -8% | -$993K | 0.03% | 528 |
|
|
2016
Q4 | $11.8M | Buy |
123,056
+119,743
| +3,614% | +$11.1M | 0.03% | 551 |
|
|
2016
Q3 | $306K | Buy |
3,313
+1,276
| +63% | +$115K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $162K | Buy |
+2,037
| New | +$156K | ﹤0.01% | 1225 |
|
|
2014
Q1 | – | Sell |
-4,057
| Closed | -$232K | – | 1132 |
|
|
2013
Q4 | $232K | Buy |
+4,057
| New | +$218K | ﹤0.01% | 1040 |
|
Other funds holding ALGN
Asset Management One's ALGN Position: Q2 2026 in Review
Asset Management One increased its Align Technology (ALGN) stake by 1.5% in Q2 2026, buying an estimated $45.5K and bringing the position to 17,380 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #672.
Asset Management One first reported a position in ALGN in Q4 2013 and has held it in 42 quarters since. The position peaked at $48.5M in Q3 2018. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- Asset Management One held 17,380 shares of Align Technology worth $2.93M as of Q2 2026.
- Asset Management One bought 262 Align Technology shares in Q2 2026, an estimated $45.5K.
- Align Technology made up 0.01% of Asset Management One's portfolio in Q2 2026, its #672 holding.
- Asset Management One first reported a position in Align Technology in Q4 2013 and has held it in 42 quarters since.
- Asset Management One's Align Technology position peaked at $48.5M in Q3 2018.
- 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.