GCM
ALGN icon

GKV Capital Management’s Align Technology ALGN Stock Holding History

GKV 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
2025
Q1 		– Sell
-150
Closed -$31.3K – 166
2024
Q4 		$31.3K Buy
+150
New +$33.5K 0.01% 135

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GKV Capital Management's ALGN Position: Q1 2025 in Review

GKV Capital Management sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 150 shares — an estimated $31.3K sold.

GKV Capital Management first reported a position in ALGN in Q4 2024 and held it in 1 quarter. The position peaked at $31.3K in Q4 2024. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • GKV Capital Management reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • GKV Capital Management sold 150 Align Technology shares in Q1 2025, an estimated $31.3K.
  • GKV Capital Management first reported a position in Align Technology in Q4 2024 and held it in 1 quarter.
  • GKV Capital Management's Align Technology position peaked at $31.3K in Q4 2024.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on GKV Capital Management's 13F filing for Q1 2025, filed 13 May 2025.