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Factory Mutual Insurance’s Align Technology ALGN Stock Holding History

Factory Mutual Insurance’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 		$35.6M Sell
210,923
-17,770
-8% -$3.08M 0.33% 79
2026
Q1 		$39.2M Buy
228,693
+82,050
+56% +$14.4M 0.44% 63
2025
Q4 		$22.9M Sell
146,643
-93,650
-39% -$13.4M 0.23% 109
2025
Q3 		$30.1M Buy
240,293
+20,000
+9% +$3.13M 0.29% 81
2025
Q2 		$41.7M Buy
220,293
+17,500
+9% +$3.09M 0.46% 57
2025
Q1 		$32.2M Buy
202,793
+34,500
+20% +$6.77M 0.37% 73
2024
Q4 		$35.1M Hold
168,293
– – 0.38% 65
2024
Q3 		$42.8M Buy
168,293
+27,900
+20% +$6.58M 0.44% 55
2024
Q2 		$33.9M Hold
140,393
– – 0.39% 64
2024
Q1 		$46M Sell
140,393
-2,900
-2% -$851K 0.53% 48
2023
Q4 		$39.3M Buy
143,293
+29,800
+26% +$7.06M 0.49% 54
2023
Q3 		$34.7M Hold
113,493
– – 0.48% 58
2023
Q2 		$40.1M Buy
113,493
+14,300
+14% +$4.55M 0.59% 50
2023
Q1 		$33.1M Buy
99,193
+27,800
+39% +$8.2M 0.52% 65
2022
Q4 		$15.1M Buy
71,393
+15,298
+27% +$3.06M 0.23% 115
2022
Q3 		$11.6M Buy
56,095
+2,995
+6% +$771K 0.19% 121
2022
Q2 		$12.6M Sell
53,100
-9,000
-14% -$2.77M 0.21% 118
2022
Q1 		$27.1M Buy
62,100
+25,300
+69% +$12.3M 0.37% 90
2021
Q4 		$16.1M Buy
+36,800
New +$23.7M 0.23% 111
2020
Q2 		– Sell
-64,500
Closed -$11.2M – 111
2020
Q1 		$11.2M Buy
64,500
+12,200
+23% +$2.92M 0.21% 98
2019
Q4 		$14.6M Sell
52,300
-54,000
-51% -$13.5M 0.22% 106
2019
Q3 		$19.2M Buy
106,300
+69,200
+187% +$14.4M 0.3% 93
2019
Q2 		$10.2M Sell
37,100
-32,000
-46% -$9.66M 0.12% 125
2019
Q1 		$20.6M Buy
+69,100
New +$16.5M 0.24% 104

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 $3.37T AUM 44.26% 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

Factory Mutual Insurance's ALGN Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Align Technology (ALGN) stake by 7.8% in Q2 2026, selling an estimated $3.08M and leaving 210,923 shares worth $35.6M. The position accounts for 0.33% of the portfolio, ranked #79.

Factory Mutual Insurance first reported a position in ALGN in Q1 2019 and has held it in 24 quarters since. The position peaked at $46M in Q1 2024. 670 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Factory Mutual Insurance held 210,923 shares of Align Technology worth $35.6M as of Q2 2026.
  • Factory Mutual Insurance sold 17,770 Align Technology shares in Q2 2026, an estimated $3.08M.
  • Align Technology made up 0.33% of Factory Mutual Insurance's portfolio in Q2 2026, its #79 holding.
  • Factory Mutual Insurance first reported a position in Align Technology in Q1 2019 and has held it in 24 quarters since.
  • Factory Mutual Insurance's Align Technology position peaked at $46M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.