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Close Asset Management’s Align Technology ALGN Stock Holding History

Close 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
2025
Q2 		– Sell
-20
Closed – – 248
2025
Q1 		$0 Hold
20
– – ﹤0.01% 250
2024
Q4 		$4K Hold
20
– – ﹤0.01% 229
2024
Q3 		$5K Hold
20
– – ﹤0.01% 235
2024
Q2 		$5K Hold
20
– – ﹤0.01% 235
2024
Q1 		$7K Hold
20
– – ﹤0.01% 227
2023
Q4 		$5K Buy
+20
New +$4.74K ﹤0.01% 219
2019
Q2 		– Sell
-1,309
Closed -$372K – 176
2019
Q1 		$372K Buy
+1,309
New +$312K 0.03% 75

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Close Asset Management's ALGN Position: Q2 2025 in Review

Close Asset Management sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 20 shares.

Close Asset Management first reported a position in ALGN in Q1 2019 and held it in 7 quarters. The position peaked at $372K in Q1 2019. 704 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

  • Close Asset Management reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 20 Align Technology shares in Q2 2025.
  • Close Asset Management first reported a position in Align Technology in Q1 2019 and held it in 7 quarters.
  • Close Asset Management's Align Technology position peaked at $372K in Q1 2019.
  • 704 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.