Davidson Investment Advisors’s Align Technology ALGN Stock Holding History

Davidson Investment Advisors’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 Q1	–	Sell	-45,468	Closed	-$9.48M	–	121
2024 Q4	$9.48M	Sell	45,468 -128	-0.3%	-$28.6K	0.46%	74
2024 Q3	$11.6M	Buy	45,596 +1,523	+3%	+$359K	0.56%	73
2024 Q2	$10.6M	Buy	44,073 +3,778	+9%	+$1.05M	0.55%	76
2024 Q1	$13.2M	Buy	40,295 +3,571	+10%	+$1.05M	0.69%	68
2023 Q4	$10.1M	Buy	36,724 +51	+0.1%	+$12.1K	0.58%	72
2023 Q3	$11.2M	Sell	36,673 -14,490	-28%	-$5.01M	0.71%	66
2023 Q2	$18.1M	Buy	51,163 +158	+0.3%	+$50.3K	1.14%	27
2023 Q1	$17M	Buy	51,005 +7,997	+19%	+$2.36M	1.12%	27
2022 Q4	$9.07M	Sell	43,008 -2,014	-4%	-$403K	0.71%	68
2022 Q3	$9.32M	Buy	+45,022	New	+$11.6M	0.78%	63

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's ALGN Position: Q1 2025 in Review

Davidson Investment Advisors sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 45,468 shares — an estimated $9.48M sold.

Davidson Investment Advisors first reported a position in ALGN in Q3 2022 and held it in 10 quarters. The position peaked at $18.1M in Q2 2023. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

Davidson Investment Advisors reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
Davidson Investment Advisors sold 45,468 Align Technology shares in Q1 2025, an estimated $9.48M.
Davidson Investment Advisors first reported a position in Align Technology in Q3 2022 and held it in 10 quarters.
Davidson Investment Advisors's Align Technology position peaked at $18.1M in Q2 2023.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Davidson Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.