Headlands Technologies’s Align Technology ALGN Stock Holding History

Headlands Technologies’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	–	Sell	-2,326	Closed	-$363K	–	721
2025 Q4	$363K	Buy	2,326 +627	+37%	+$89.9K	0.03%	475
2025 Q3	$213K	Sell	1,699 -4,351	-72%	-$682K	0.02%	529
2025 Q2	$1.15M	Sell	6,050 -23,629	-80%	-$4.17M	0.14%	156
2025 Q1	$4.71M	Buy	29,679 +18,973	+177%	+$3.72M	0.54%	48
2024 Q4	$2.23M	Buy	+10,706	New	+$2.39M	0.22%	108
2024 Q3	–	Sell	-7,108	Closed	-$1.72M	–	1164
2024 Q2	$1.72M	Buy	+7,108	New	+$1.98M	0.18%	111
2024 Q1	–	Sell	-1,772	Closed	-$486K	–	1228
2023 Q4	$486K	Buy	+1,772	New	+$420K	0.14%	139

Other funds holding ALGN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's ALGN Position: Q1 2026 in Review

Headlands Technologies sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 2,326 shares — an estimated $363K sold.

Headlands Technologies first reported a position in ALGN in Q4 2023 and held it in 7 quarters. The position peaked at $4.71M in Q1 2025. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Headlands Technologies reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,326 Align Technology shares in Q1 2026, an estimated $363K.
Headlands Technologies first reported a position in Align Technology in Q4 2023 and held it in 7 quarters.
Headlands Technologies's Align Technology position peaked at $4.71M in Q1 2025.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.