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Giverny Capital’s Align Technology ALGN Stock Holding History

Giverny Capital’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
Q4 		– Sell
-45,691
Closed -$5.72M – 51
2025
Q3 		$5.72M Sell
45,691
-667
-1% -$104K 0.19% 35
2025
Q2 		$8.78M Buy
46,358
+1,223
+3% +$216K 0.3% 34
2025
Q1 		$7.17M Buy
45,135
+2,129
+5% +$418K 0.26% 36
2024
Q4 		$8.97M Buy
43,006
+10,013
+30% +$2.24M 0.33% 35
2024
Q3 		$8.39M Buy
32,993
+3,002
+10% +$708K 0.32% 35
2024
Q2 		$7.24M Buy
29,991
+1,120
+4% +$312K 0.31% 35
2024
Q1 		$9.47M Buy
28,871
+1,709
+6% +$501K 0.38% 33
2023
Q4 		$7.44M Buy
+27,162
New +$6.44M 0.35% 34

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Giverny Capital's ALGN Position: Q4 2025 in Review

Giverny Capital sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 45,691 shares — an estimated $5.72M sold.

Giverny Capital first reported a position in ALGN in Q4 2023 and held it in 8 quarters. The position peaked at $9.47M in Q1 2024. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Giverny Capital reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Giverny Capital sold 45,691 Align Technology shares in Q4 2025, an estimated $5.72M.
  • Giverny Capital first reported a position in Align Technology in Q4 2023 and held it in 8 quarters.
  • Giverny Capital's Align Technology position peaked at $9.47M in Q1 2024.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Giverny Capital's 13F filing for Q4 2025, filed 13 Feb 2026.