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Exchange Traded Concepts’s Align Technology ALGN Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$834K Buy
4,944
+355
+8% +$61.6K ﹤0.01% 995
2026
Q1 		$787K Sell
4,589
-517
-10% -$90.6K 0.01% 908
2025
Q4 		$797K Sell
5,106
-700
-12% -$100K 0.01% 895
2025
Q3 		$727K Buy
5,806
+1,371
+31% +$215K 0.01% 935
2025
Q2 		$840K Sell
4,435
-494
-10% -$87.3K 0.01% 742
2025
Q1 		$783K Buy
4,929
+1,068
+28% +$210K 0.01% 683
2024
Q4 		$805K Sell
3,861
-201
-5% -$44.9K 0.02% 653
2024
Q3 		$1.03M Buy
4,062
+847
+26% +$200K 0.02% 495
2024
Q2 		$776K Buy
3,215
+159
+5% +$44.3K 0.02% 523
2024
Q1 		$1M Sell
3,056
-944
-24% -$277K 0.03% 439
2023
Q4 		$1.1M Buy
4,000
+1,100
+38% +$261K 0.03% 387
2023
Q3 		$885K Sell
2,900
-1,341
-32% -$463K 0.03% 416
2023
Q2 		$1.5M Buy
4,241
+300
+8% +$95.5K 0.04% 318
2023
Q1 		$1.32M Sell
3,941
-3,110
-44% -$918K 0.04% 283
2022
Q4 		$1.49M Buy
7,051
+1,543
+28% +$309K 0.04% 233
2022
Q3 		$1.14M Sell
5,508
-472
-8% -$122K 0.04% 236
2022
Q2 		$1.42M Buy
5,980
+1,324
+28% +$407K 0.04% 226
2022
Q1 		$2.03M Buy
4,656
+380
+9% +$185K 0.04% 221
2021
Q4 		$2.81M Sell
4,276
-274
-6% -$176K 0.05% 208
2021
Q3 		$3.03M Sell
4,550
-921
-17% -$625K 0.08% 184
2021
Q2 		$3.34M Buy
5,471
+904
+20% +$535K 0.11% 153
2021
Q1 		$2.47M Buy
4,567
+1,736
+61% +$960K 0.09% 171
2020
Q4 		$1.51M Buy
2,831
+987
+54% +$444K 0.07% 188
2020
Q3 		$604K Buy
1,844
+556
+43% +$170K 0.03% 261
2020
Q2 		$353K Buy
1,288
+23
+2% +$5.18K 0.06% 270
2020
Q1 		$220K Buy
1,265
+293
+30% +$70.2K 0.12% 201
2019
Q4 		$271K Buy
+972
New +$242K 0.06% 172

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exchange Traded Concepts's ALGN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Align Technology (ALGN) stake by 7.7% in Q2 2026, buying an estimated $61.6K and bringing the position to 4,944 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Exchange Traded Concepts first reported a position in ALGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.34M in Q2 2021. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Exchange Traded Concepts held 4,944 shares of Align Technology worth $834K as of Q2 2026.
  • Exchange Traded Concepts bought 355 Align Technology shares in Q2 2026, an estimated $61.6K.
  • Align Technology made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #995 holding.
  • Exchange Traded Concepts first reported a position in Align Technology in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Align Technology position peaked at $3.34M in Q2 2021.
  • 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.