Citigroup
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Citigroup’s Align Technology ALGN Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-66,400
Closed -$14M – 5462
2022
Q4 		$14M Buy
66,400
+26,400
+66% +$5.28M 0.01% 963
2022
Q3 		$8.28M Hold
40,000
– – 0.01% 1243
2022
Q2 		$9.47M Buy
+40,000
New +$12.3M 0.01% 1181
2021
Q2 		– Sell
-7,000
Closed -$3.79M – 6104
2021
Q1 		$3.79M Sell
7,000
-15,900
-69% -$8.79M ﹤0.01% 2003
2020
Q4 		$12.2M Buy
22,900
+2,200
+11% +$989K 0.01% 1389
2020
Q3 		$6.78M Buy
20,700
+8,700
+73% +$2.66M ﹤0.01% 1681
2020
Q2 		$3.29M Sell
12,000
-2,000
-14% -$450K ﹤0.01% 2261
2020
Q1 		$2.44M Sell
14,000
-10,300
-42% -$2.47M ﹤0.01% 2300
2019
Q4 		$6.78M Sell
24,300
-21,800
-47% -$5.44M ﹤0.01% 1777
2019
Q3 		$8.34M Sell
46,100
-4,100
-8% -$852K 0.01% 1532
2019
Q2 		$13.7M Sell
50,200
-25,300
-34% -$7.64M 0.01% 1181
2019
Q1 		$21.5M Buy
75,500
+1,400
+2% +$334K 0.02% 792
2018
Q4 		$15.5M Buy
74,100
+7,700
+12% +$1.95M 0.02% 967
2018
Q3 		$26M Sell
66,400
-2,800
-4% -$1.03M 0.02% 688
2018
Q2 		$23.7M Buy
69,200
+37,900
+121% +$11.3M 0.02% 702
2018
Q1 		$7.86M Buy
31,300
+6,200
+25% +$1.59M 0.01% 1419
2017
Q4 		$5.58M Sell
25,100
-1,300
-5% -$295K ﹤0.01% 1729
2017
Q3 		$4.92M Buy
26,400
+19,600
+288% +$3.36M ﹤0.01% 1780
2017
Q2 		$1.02M Buy
6,800
+6,300
+1,260% +$854K ﹤0.01% 3293
2017
Q1 		$57K Buy
500
+200
+67% +$20.2K ﹤0.01% 5604
2016
Q4 		$29K Buy
300
+200
+200% +$18.6K ﹤0.01% 6376
2016
Q3 		$9K Buy
+100
New +$9.04K ﹤0.01% 6564
2016
Q2 		– Sell
-500
Closed -$36K – 7047
2016
Q1 		$36K Buy
+500
New +$32.7K ﹤0.01% 6269
2015
Q3 		– Sell
-100
Closed -$6K – 7345
2015
Q2 		$6K Buy
+100
New +$5.91K ﹤0.01% 6660

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's ALGN Position: Q1 2026 in Review

Citigroup reduced its Align Technology (ALGN) stake by 54% in Q1 2026, selling an estimated $24M and leaving 115,646 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1057.

Citigroup first reported a position in ALGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q2 2021. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Citigroup held 115,646 shares of Align Technology worth $19.8M as of Q1 2026.
  • Citigroup sold 137,219 Align Technology shares in Q1 2026, an estimated $24M.
  • Align Technology made up 0.01% of Citigroup's portfolio in Q1 2026, its #1057 holding.
  • Citigroup first reported a position in Align Technology in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Align Technology position peaked at $115M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.