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Coldstream Capital Management’s Align Technology ALGN Stock Holding History

Coldstream Capital 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 		$410K Sell
2,433
-149
-6% -$25.9K 0.01% 831
2026
Q1 		$443K Buy
2,582
+692
+37% +$121K 0.01% 779
2025
Q4 		$295K Buy
+1,890
New +$271K ﹤0.01% 906
2025
Q3 		– Sell
-2,228
Closed -$422K – 1217
2025
Q2 		$422K Buy
2,228
+402
+22% +$71K 0.01% 732
2025
Q1 		$290K Buy
1,826
+304
+20% +$59.7K 0.01% 829
2024
Q4 		$317K Sell
1,522
-729
-32% -$163K 0.01% 800
2024
Q3 		$566K Buy
2,251
+191
+9% +$45.1K 0.01% 564
2024
Q2 		$497K Sell
2,060
-169
-8% -$47K 0.01% 552
2024
Q1 		$731K Buy
2,229
+288
+15% +$84.5K 0.02% 420
2023
Q4 		$532K Buy
1,941
+313
+19% +$74.2K 0.01% 476
2023
Q3 		$497K Sell
1,628
-89
-5% -$30.8K 0.02% 421
2023
Q2 		$607K Buy
1,717
+13
+0.8% +$4.14K 0.02% 381
2023
Q1 		$569K Buy
1,704
+299
+21% +$88.2K 0.02% 397
2022
Q4 		$296K Buy
+1,405
New +$281K 0.01% 602
2022
Q2 		$207K Buy
873
+335
+62% +$103K 0.01% 720
2022
Q1 		$235K Sell
538
-80
-13% -$38.9K 0.01% 681
2021
Q4 		$406K Buy
+618
New +$397K 0.01% 494
2019
Q1 		– Sell
-1,376
Closed -$288K – 315
2018
Q4 		$288K Sell
1,376
-42
-3% -$10.6K 0.03% 245
2018
Q3 		$555K Buy
1,418
+25
+2% +$9.22K 0.05% 200
2018
Q2 		$476K Hold
1,393
– – 0.05% 196
2018
Q1 		$350K Buy
1,393
+43
+3% +$11K 0.04% 221
2017
Q4 		$300K Buy
1,350
+45
+3% +$10.2K 0.03% 241
2017
Q3 		$243K Sell
1,305
-40
-3% -$6.85K 0.03% 258
2017
Q2 		$202K Buy
+1,345
New +$182K 0.03% 266

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

Coldstream Capital Management's ALGN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Align Technology (ALGN) stake by 5.8% in Q2 2026, selling an estimated $25.9K and leaving 2,433 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #831.

Coldstream Capital Management first reported a position in ALGN in Q2 2017 and has held it in 24 quarters since. The position peaked at $731K in Q1 2024. 674 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Coldstream Capital Management held 2,433 shares of Align Technology worth $410K as of Q2 2026.
  • Coldstream Capital Management sold 149 Align Technology shares in Q2 2026, an estimated $25.9K.
  • Align Technology made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #831 holding.
  • Coldstream Capital Management first reported a position in Align Technology in Q2 2017 and has held it in 24 quarters since.
  • Coldstream Capital Management's Align Technology position peaked at $731K in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.