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Diversified Trust’s Align Technology ALGN Stock Holding History

Diversified Trust’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
-5,705
Closed -$906K – 941
2025
Q1 		$906K Buy
+5,705
New +$1.12M 0.02% 392
2024
Q4 		– Sell
-3,083
Closed -$784K – 927
2024
Q3 		$784K Sell
3,083
-248
-7% -$58.5K 0.02% 455
2024
Q2 		$804K Buy
3,331
+845
+34% +$235K 0.02% 392
2024
Q1 		$815K Sell
2,486
-956
-28% -$280K 0.02% 377
2023
Q4 		$943K Sell
3,442
-101
-3% -$23.9K 0.03% 305
2023
Q3 		$1.08M Buy
3,543
+556
+19% +$192K 0.04% 249
2023
Q2 		$1.06M Sell
2,987
-235
-7% -$74.8K 0.04% 259
2023
Q1 		$1.08M Buy
3,222
+652
+25% +$192K 0.04% 243
2022
Q4 		$542K Sell
2,570
-19
-0.7% -$3.8K 0.02% 397
2022
Q3 		$536K Sell
2,589
-560
-18% -$144K 0.02% 371
2022
Q2 		$745K Buy
3,149
+487
+18% +$150K 0.03% 294
2022
Q1 		$1.16M Sell
2,662
-3
-0.1% -$1.46K 0.04% 226
2021
Q4 		$1.75M Buy
2,665
+241
+10% +$155K 0.06% 171
2021
Q3 		$1.61M Buy
2,424
+57
+2% +$38.7K 0.06% 165
2021
Q2 		$1.45M Sell
2,367
-45
-2% -$26.6K 0.05% 182
2021
Q1 		$1.31M Sell
2,412
-7
-0.3% -$3.87K 0.05% 175
2020
Q4 		$1.29M Sell
2,419
-255
-10% -$115K 0.05% 165
2020
Q3 		$875K Buy
2,674
+508
+23% +$155K 0.04% 205
2020
Q2 		$594K Sell
2,166
-73
-3% -$16.4K 0.03% 232
2020
Q1 		$389K Buy
2,239
+1,277
+133% +$306K 0.02% 254
2019
Q4 		$268K Buy
+962
New +$240K 0.01% 363
2017
Q4 		– Sell
-1,228
Closed -$229K – 307
2017
Q3 		$229K Sell
1,228
-750
-38% -$128K 0.02% 260
2017
Q2 		$297K Sell
1,978
-177
-8% -$24K 0.02% 223
2017
Q1 		$247K Buy
+2,155
New +$218K 0.02% 229
2015
Q3 		– Sell
-3,632
Closed -$228K – 423
2015
Q2 		$228K Sell
3,632
-568
-14% -$33.5K 0.02% 434
2015
Q1 		$226K Buy
+4,200
New +$239K 0.02% 461

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's ALGN Position: Q2 2025 in Review

Diversified Trust sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 5,705 shares — an estimated $906K sold.

Diversified Trust first reported a position in ALGN in Q1 2015 and held it in 26 quarters. The position peaked at $1.75M in Q4 2021. 704 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

  • Diversified Trust reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 5,705 Align Technology shares in Q2 2025, an estimated $906K.
  • Diversified Trust first reported a position in Align Technology in Q1 2015 and held it in 26 quarters.
  • Diversified Trust's Align Technology position peaked at $1.75M in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.