DnB Asset Management’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$580K Hold
3,438
﹤0.01% 743
2026
Q1
$589K Buy
+3,438
New +$602K ﹤0.01% 722
2025
Q4
Sell
-32,470
Closed -$4.07M 735
2025
Q3
$4.07M Buy
32,470
+19,831
+157% +$3.11M 0.02% 471
2025
Q2
$2.39M Buy
12,639
+383
+3% +$67.7K 0.01% 536
2025
Q1
$1.95M Sell
12,256
-200
-2% -$39.3K 0.01% 577
2024
Q4
$2.6M Sell
12,456
-16,167
-56% -$3.61M 0.01% 539
2024
Q3
$7.28M Buy
28,623
+17,333
+154% +$4.09M 0.03% 318
2024
Q2
$2.73M Sell
11,290
-7,933
-41% -$2.21M 0.01% 479
2024
Q1
$6.3M Buy
19,223
+5,122
+36% +$1.5M 0.03% 312
2023
Q4
$3.86M Sell
14,101
-3,241
-19% -$768K 0.02% 414
2023
Q3
$5.29M Buy
17,342
+3,354
+24% +$1.16M 0.03% 345
2023
Q2
$4.95M Sell
13,988
-12,888
-48% -$4.1M 0.03% 357
2023
Q1
$8.98M Buy
26,876
+76
+0.3% +$22.4K 0.06% 247
2022
Q4
$5.65M Sell
26,800
-154
-0.6% -$30.8K 0.04% 322
2022
Q3
$5.58M Buy
26,954
+13,428
+99% +$3.46M 0.04% 313
2022
Q2
$3.2M Hold
13,526
0.02% 430
2022
Q1
$5.9M Buy
13,526
+716
+6% +$348K 0.04% 337
2021
Q4
$8.42M Buy
12,810
+1,015
+9% +$653K 0.05% 267
2021
Q3
$7.85M Buy
11,795
+869
+8% +$590K 0.05% 257
2021
Q2
$6.68M Sell
10,926
-7,308
-40% -$4.33M 0.04% 295
2021
Q1
$9.87M Buy
18,234
+3,687
+25% +$2.04M 0.07% 210
2020
Q4
$7.77M Buy
14,547
+875
+6% +$393K 0.07% 204
2020
Q3
$4.48M Buy
13,672
+1,093
+9% +$334K 0.05% 243
2020
Q2
$3.45M Buy
12,579
+718
+6% +$162K 0.04% 269
2020
Q1
$2.06M Buy
+11,861
New +$2.84M 0.03% 332
2019
Q3
Sell
-14,255
Closed -$3.9M 627
2019
Q2
$3.9M Sell
14,255
-2,900
-17% -$876K 0.04% 279
2019
Q1
$4.88M Buy
17,155
+2,086
+14% +$498K 0.06% 226
2018
Q4
$3.16M Buy
15,069
+150
+1% +$37.9K 0.04% 275
2018
Q3
$5.84M Sell
14,919
-881
-6% -$325K 0.07% 201
2018
Q2
$5.41M Sell
15,800
-1,200
-7% -$358K 0.06% 207
2018
Q1
$4.27M Sell
17,000
-1,600
-9% -$411K 0.05% 241
2017
Q4
$4.13M Buy
18,600
+2,800
+18% +$636K 0.05% 240
2017
Q3
$2.94M Buy
+15,800
New +$2.7M 0.04% 273
2016
Q3
Sell
-54,154
Closed -$4.36M 533
2016
Q2
$4.36M Sell
54,154
-2,000
-4% -$153K 0.09% 172
2016
Q1
$4.08M Hold
56,154
0.09% 182
2015
Q4
$3.69M Sell
56,154
-4,100
-7% -$263K 0.08% 174
2015
Q3
$3.42M Buy
60,254
+1,600
+3% +$95.4K 0.09% 161
2015
Q2
$3.68M Buy
+58,654
New +$3.46M 0.08% 170

Other funds holding ALGN

DnB Asset Management's ALGN Position: Q2 2026 in Review

DnB Asset Management held its Align Technology (ALGN) position steady in Q2 2026 at 3,438 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

DnB Asset Management first reported a position in ALGN in Q2 2015 and has held it in 38 quarters since. The position peaked at $9.87M in Q1 2021. 517 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • DnB Asset Management held 3,438 shares of Align Technology worth $580K as of Q2 2026.
  • DnB Asset Management left its Align Technology share count unchanged in Q2 2026.
  • Align Technology made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #743 holding.
  • DnB Asset Management first reported a position in Align Technology in Q2 2015 and has held it in 38 quarters since.
  • DnB Asset Management's Align Technology position peaked at $9.87M in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.