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Ethic Inc’s Align Technology ALGN Stock Holding History

Ethic Inc’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
Q3 		– Sell
-1,240
Closed -$234K – 1199
2025
Q2 		$234K Buy
+1,240
New +$219K ﹤0.01% 1063
2025
Q1 		– Sell
-2,015
Closed -$420K – 1167
2024
Q4 		$420K Sell
2,015
-1,624
-45% -$363K 0.01% 854
2024
Q3 		$1.19M Sell
3,639
-46
-1% -$10.9K 0.03% 521
2024
Q2 		$890K Buy
3,685
+46
+1% +$12.8K 0.02% 593
2024
Q1 		$1.19M Buy
3,639
+193
+6% +$56.6K 0.03% 524
2023
Q4 		$944K Sell
3,446
-1,517
-31% -$360K 0.03% 553
2023
Q3 		$1.52M Sell
4,963
-667
-12% -$230K 0.05% 367
2023
Q2 		$1.99M Sell
5,630
-257
-4% -$81.8K 0.07% 306
2023
Q1 		$1.97M Buy
5,887
+2,804
+91% +$827K 0.08% 293
2022
Q4 		$650K Buy
3,083
+1,262
+69% +$253K 0.04% 490
2022
Q3 		$377K Sell
1,821
-720
-28% -$185K 0.03% 571
2022
Q2 		$601K Buy
2,541
+351
+16% +$108K 0.04% 426
2022
Q1 		$955K Sell
2,190
-163
-7% -$79.3K 0.07% 317
2021
Q4 		$1.55M Buy
2,353
+62
+3% +$39.9K 0.12% 204
2021
Q3 		$1.52M Buy
2,291
+1,950
+572% +$1.32M 0.16% 169
2021
Q2 		$208K Sell
341
-1,047
-75% -$620K 0.03% 532
2021
Q1 		$752K Buy
1,388
+225
+19% +$124K 0.13% 191
2020
Q4 		$621K Buy
+1,163
New +$523K 0.16% 155

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Ethic Inc's ALGN Position: Q3 2025 in Review

Ethic Inc sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 1,240 shares — an estimated $234K sold.

Ethic Inc first reported a position in ALGN in Q4 2020 and held it in 18 quarters. The position peaked at $1.99M in Q2 2023. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Ethic Inc reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 1,240 Align Technology shares in Q3 2025, an estimated $234K.
  • Ethic Inc first reported a position in Align Technology in Q4 2020 and held it in 18 quarters.
  • Ethic Inc's Align Technology position peaked at $1.99M in Q2 2023.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.