Core Alternative Capital’s Align Technology ALGN Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-1	Closed	-$125	–	221
2025 Q3	$125	Hold	1	–	–	﹤0.01%	336
2025 Q2	$189	Hold	1	–	–	﹤0.01%	334
2025 Q1	$159	Hold	1	–	–	﹤0.01%	332
2024 Q4	$209	Hold	1	–	–	﹤0.01%	346
2024 Q3	$254	Hold	1	–	–	﹤0.01%	348
2024 Q2	$241	Hold	1	–	–	﹤0.01%	349
2024 Q1	$328	Sell	1 -18	-95%	-$5.28K	﹤0.01%	338
2023 Q4	$5.21K	Sell	19 -106	-85%	-$25.1K	﹤0.01%	352
2023 Q3	$38.2K	Buy	125 +105	+525%	+$36.3K	0.01%	201
2023 Q2	$7.07K	Sell	20 -34	-63%	-$10.8K	﹤0.01%	341
2023 Q1	$18K	Buy	54 +48	+800%	+$14.2K	﹤0.01%	237
2022 Q4	$1.26K	Sell	6 -13	-68%	-$2.6K	﹤0.01%	381
2022 Q3	$4K	Hold	19	–	–	﹤0.01%	373
2022 Q2	$4K	Buy	19 +6	+46%	+$1.84K	﹤0.01%	370
2022 Q1	$6K	Buy	13 +3	+30%	+$1.46K	﹤0.01%	318
2021 Q4	$7K	Buy	+10	New	+$6.43K	﹤0.01%	155

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's ALGN Position: Q4 2025 in Review

Core Alternative Capital sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 1 share — an estimated $125 sold.

Core Alternative Capital first reported a position in ALGN in Q4 2021 and held it in 16 quarters. The position peaked at $38.2K in Q3 2023. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

Core Alternative Capital reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Align Technology share in Q4 2025, an estimated $125.
Core Alternative Capital first reported a position in Align Technology in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Align Technology position peaked at $38.2K in Q3 2023.
666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.