Callahan Advisors’s Align Technology ALGN Stock Holding History

Callahan Advisors’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
2024 Q4	–	Sell	-887	Closed	-$226K	–	167
2024 Q3	$226K	Hold	887	–	–	0.02%	135
2024 Q2	$214K	Hold	887	–	–	0.02%	138
2024 Q1	$291K	Hold	887	–	–	0.03%	125
2023 Q4	$243K	Hold	887	–	–	0.03%	130
2023 Q3	$271K	Hold	887	–	–	0.03%	128
2023 Q2	$314K	Buy	+887	New	+$282K	0.04%	122
2022 Q3	–	Sell	-937	Closed	-$222K	–	142
2022 Q2	$222K	Sell	937 -10	-1%	-$3.07K	0.03%	140
2022 Q1	$413K	Sell	947 -15	-2%	-$7.3K	0.05%	121
2021 Q4	$632K	Hold	962	–	–	0.07%	113
2021 Q3	$640K	Hold	962	–	–	0.08%	113
2021 Q2	$588K	Hold	962	–	–	0.07%	113
2021 Q1	$521K	Sell	962 -138	-13%	-$76.3K	0.07%	112
2020 Q4	$588K	Hold	1,100	–	–	0.09%	103
2020 Q3	$360K	Buy	+1,100	New	+$336K	0.06%	109

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Callahan Advisors's ALGN Position: Q4 2024 in Review

Callahan Advisors sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 887 shares — an estimated $226K sold.

Callahan Advisors first reported a position in ALGN in Q3 2020 and held it in 14 quarters. The position peaked at $640K in Q3 2021. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

Callahan Advisors reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
Callahan Advisors sold 887 Align Technology shares in Q4 2024, an estimated $226K.
Callahan Advisors first reported a position in Align Technology in Q3 2020 and held it in 14 quarters.
Callahan Advisors's Align Technology position peaked at $640K in Q3 2021.
723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.