Geode Capital Management
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Geode Capital Management’s Align Technology ALGN Stock Holding History

Geode Capital Management’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
Q1 		$306M Buy
1,790,704
+30,817
+2% +$5.4M 0.02% 585
2025
Q4 		$274M Sell
1,759,887
-44,124
-2% -$6.32M 0.02% 610
2025
Q3 		$225M Buy
1,804,011
+19,285
+1% +$3.02M 0.01% 661
2025
Q2 		$336M Sell
1,784,726
-72,261
-4% -$12.8M 0.02% 506
2025
Q1 		$294M Buy
1,856,987
+66,973
+4% +$13.1M 0.02% 525
2024
Q4 		$372M Buy
1,790,014
+39,209
+2% +$8.76M 0.03% 467
2024
Q3 		$444M Buy
1,750,805
+21,605
+1% +$5.1M 0.04% 409
2024
Q2 		$416M Buy
1,729,200
+8,907
+0.5% +$2.48M 0.04% 395
2024
Q1 		$563M Buy
1,720,293
+45,540
+3% +$13.4M 0.05% 331
2023
Q4 		$458M Buy
1,674,753
+48,326
+3% +$11.5M 0.05% 351
2023
Q3 		$496M Buy
1,626,427
+31,844
+2% +$11M 0.06% 304
2023
Q2 		$562M Buy
1,594,583
+11,173
+0.7% +$3.56M 0.07% 285
2023
Q1 		$528M Buy
1,583,410
+34,131
+2% +$10.1M 0.07% 289
2022
Q4 		$326M Buy
1,549,279
+37,047
+2% +$7.42M 0.05% 387
2022
Q3 		$313M Buy
1,512,232
+28,320
+2% +$7.29M 0.05% 368
2022
Q2 		$351M Buy
1,483,912
+222,627
+18% +$68.4M 0.05% 345
2022
Q1 		$548M Buy
1,261,285
+41,018
+3% +$20M 0.07% 283
2021
Q4 		$800M Buy
1,220,267
+24,395
+2% +$15.7M 0.1% 183
2021
Q3 		$793M Buy
1,195,872
+37,925
+3% +$25.8M 0.11% 165
2021
Q2 		$706M Sell
1,157,947
-140,578
-11% -$83.2M 0.1% 187
2021
Q1 		$702M Buy
1,298,525
+52,280
+4% +$28.9M 0.11% 165
2020
Q4 		$664M Buy
1,246,245
+18,022
+1% +$8.1M 0.11% 158
2020
Q3 		$401M Sell
1,228,223
-5,847
-0.5% -$1.78M 0.08% 245
2020
Q2 		$338M Sell
1,234,070
-173,483
-12% -$39.1M 0.07% 261
2020
Q1 		$245M Buy
1,407,553
+68,273
+5% +$16.3M 0.06% 282
2019
Q4 		$373M Buy
1,339,280
+59,656
+5% +$14.9M 0.08% 261
2019
Q3 		$231M Buy
1,279,624
+46,211
+4% +$9.61M 0.05% 336
2019
Q2 		$337M Buy
1,233,413
+53,074
+4% +$16M 0.08% 251
2019
Q1 		$335M Buy
1,180,339
+122,947
+12% +$29.3M 0.09% 224
2018
Q4 		$221M Buy
1,057,392
+9,617
+0.9% +$2.43M 0.07% 274
2018
Q3 		$409M Buy
1,047,775
+53,521
+5% +$19.7M 0.12% 167
2018
Q2 		$340M Buy
994,254
+38,314
+4% +$11.4M 0.1% 189
2018
Q1 		$240M Buy
955,940
+20,298
+2% +$5.21M 0.08% 256
2017
Q4 		$208M Buy
935,642
+47,247
+5% +$10.7M 0.07% 275
2017
Q3 		$165M Buy
888,395
+29,658
+3% +$5.08M 0.06% 298
2017
Q2 		$129M Buy
858,737
+196,487
+30% +$26.6M 0.05% 365
2017
Q1 		$75.9M Buy
662,250
+46,125
+7% +$4.66M 0.03% 506
2016
Q4 		$59.2M Buy
616,125
+77,268
+14% +$7.18M 0.03% 549
2016
Q3 		$50.5M Buy
538,857
+44,152
+9% +$3.99M 0.03% 568
2016
Q2 		$39.8M Buy
494,705
+21,608
+5% +$1.65M 0.02% 618
2016
Q1 		$34.4K Buy
473,097
+25,559
+6% +$1.67M 0.02% 654
2015
Q4 		$29.5M Buy
447,538
+5,364
+1% +$344K 0.02% 702
2015
Q3 		$25.1M Buy
442,174
+9,751
+2% +$581K 0.02% 763
2015
Q2 		$27.1M Buy
432,423
+9,228
+2% +$545K 0.02% 761
2015
Q1 		$22.8M Buy
423,195
+23,193
+6% +$1.32M 0.01% 849
2014
Q4 		$22.4M Sell
400,002
-25,312
-6% -$1.34M 0.01% 801
2014
Q3 		$22M Buy
425,314
+7,886
+2% +$429K 0.01% 774
2014
Q2 		$23.4M Sell
417,428
-48,919
-10% -$2.54M 0.02% 764
2014
Q1 		$24.2M Buy
466,347
+25,471
+6% +$1.43M 0.02% 724
2013
Q4 		$25.2M Buy
440,876
+115,304
+35% +$6.21M 0.02% 679
2013
Q3 		$15.7M Buy
325,572
+19,845
+6% +$866K 0.01% 809
2013
Q2 		$11.3M Buy
+305,727
New +$10.5M 0.01% 887

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's ALGN Position: Q1 2026 in Review

Geode Capital Management increased its Align Technology (ALGN) stake by 1.8% in Q1 2026, buying an estimated $5.4M and bringing the position to 1,790,704 shares worth $306M. The position accounts for 0.02% of the portfolio, ranked #585.

Geode Capital Management first reported a position in ALGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $800M in Q4 2021. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Geode Capital Management held 1,790,704 shares of Align Technology worth $306M as of Q1 2026.
  • Geode Capital Management bought 30,817 Align Technology shares in Q1 2026, an estimated $5.4M.
  • Align Technology made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #585 holding.
  • Geode Capital Management first reported a position in Align Technology in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Align Technology position peaked at $800M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.