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Ballentine Partners’s Align Technology ALGN Stock Holding History

Ballentine Partners’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
-1,548
Closed -$293K – 1018
2025
Q2 		$293K Buy
+1,548
New +$273K ﹤0.01% 698
2023
Q3 		– Sell
-614
Closed -$217K – 605
2023
Q2 		$217K Sell
614
-33
-5% -$10.5K 0.01% 532
2023
Q1 		$216K Buy
+647
New +$191K 0.01% 504
2022
Q1 		– Sell
-363
Closed -$239K – 473
2021
Q4 		$239K Sell
363
-4
-1% -$2.57K 0.01% 408
2021
Q3 		$244K Sell
367
-9
-2% -$6.11K 0.01% 363
2021
Q2 		$230K Buy
+376
New +$223K 0.01% 376
2021
Q1 		– Sell
-417
Closed -$223K – 404
2020
Q4 		$223K Sell
417
-515
-55% -$232K 0.01% 342
2020
Q3 		$305K Buy
932
+24
+3% +$7.33K 0.01% 291
2020
Q2 		$249K Sell
908
-1,346
-60% -$303K 0.01% 312
2020
Q1 		$393K Buy
2,254
+1,254
+125% +$300K 0.02% 218
2019
Q4 		$279K Buy
+1,000
New +$249K 0.01% 316
2019
Q3 		– Sell
-1,114
Closed -$305K – 396
2019
Q2 		$305K Buy
1,114
+108
+11% +$32.6K 0.01% 287
2019
Q1 		$286K Buy
1,006
+10
+1% +$2.39K 0.01% 249
2018
Q4 		$209K Sell
996
-12
-1% -$3.03K 0.01% 299
2018
Q3 		$394K Sell
1,008
-19
-2% -$7.01K 0.02% 225
2018
Q2 		$352K Buy
1,027
+66
+7% +$19.7K 0.02% 232
2018
Q1 		$241K Buy
961
+39
+4% +$10K 0.01% 293
2017
Q4 		$205K Sell
922
-235
-20% -$53.4K 0.01% 334
2017
Q3 		$215K Buy
+1,157
New +$198K 0.01% 337

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Ballentine Partners's ALGN Position: Q3 2025 in Review

Ballentine Partners sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 1,548 shares — an estimated $293K sold.

Ballentine Partners first reported a position in ALGN in Q3 2017 and held it in 19 quarters. The position peaked at $394K in Q3 2018. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Ballentine Partners reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 1,548 Align Technology shares in Q3 2025, an estimated $293K.
  • Ballentine Partners first reported a position in Align Technology in Q3 2017 and held it in 19 quarters.
  • Ballentine Partners's Align Technology position peaked at $394K in Q3 2018.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.