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Claret Asset Management’s Align Technology ALGN Stock Holding History

Claret Asset Management’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
2026
Q2 		$219K Buy
1,300
+84
+7% +$14.6K 0.02% 470
2026
Q1 		$208K Buy
+1,216
New +$213K 0.02% 330
2025
Q3 		– Sell
-1,235
Closed -$234K – 410
2025
Q2 		$234K Buy
+1,235
New +$218K 0.03% 260
2021
Q3 		– Sell
-336
Closed -$205K – 180
2021
Q2 		$205K Buy
+336
New +$199K 0.03% 194

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Claret Asset Management's ALGN Position: Q2 2026 in Review

Claret Asset Management increased its Align Technology (ALGN) stake by 6.9% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,300 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #470.

Claret Asset Management first reported a position in ALGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $234K in Q2 2025. 670 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Claret Asset Management held 1,300 shares of Align Technology worth $219K as of Q2 2026.
  • Claret Asset Management bought 84 Align Technology shares in Q2 2026, an estimated $14.6K.
  • Align Technology made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #470 holding.
  • Claret Asset Management first reported a position in Align Technology in Q2 2021 and has held it in 4 quarters since.
  • Claret Asset Management's Align Technology position peaked at $234K in Q2 2025.
  • 670 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.