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IEQ Capital’s Align Technology ALGN Stock Holding History

IEQ 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
2026
Q2 		$8.79M Sell
52,134
-13,965
-21% -$2.42M 0.04% 365
2026
Q1 		$11.3M Sell
66,099
-34,711
-34% -$6.08M 0.05% 323
2025
Q4 		$15.7M Buy
100,810
+60,859
+152% +$8.72M 0.05% 244
2025
Q3 		$5M Sell
39,951
-13,851
-26% -$2.17M 0.02% 484
2025
Q2 		$10.2M Buy
53,802
+10,645
+25% +$1.88M 0.06% 245
2025
Q1 		$6.86M Buy
43,157
+4,121
+11% +$809K 0.05% 265
2024
Q4 		$8.14M Buy
39,036
+3,216
+9% +$718K 0.08% 168
2024
Q3 		$9.11M Buy
35,820
+405
+1% +$95.6K 0.11% 128
2024
Q2 		$8.55M Sell
35,415
-357
-1% -$99.4K 0.12% 114
2024
Q1 		$11.7M Buy
35,772
+293
+0.8% +$86K 0.17% 88
2023
Q4 		$9.72M Sell
35,479
-99
-0.3% -$23.5K 0.16% 92
2023
Q3 		$10.9M Sell
35,578
-3,481
-9% -$1.2M 0.22% 74
2023
Q2 		$13.8M Buy
39,059
+271
+0.7% +$86.3K 0.28% 58
2023
Q1 		$13M Buy
38,788
+487
+1% +$144K 0.3% 57
2022
Q4 		$8.08M Buy
38,301
+149
+0.4% +$29.8K 0.23% 81
2022
Q3 		$7.9M Buy
38,152
+1,741
+5% +$448K 0.22% 77
2022
Q2 		$8.62M Buy
36,411
+232
+0.6% +$71.3K 0.26% 65
2022
Q1 		$15.8M Buy
36,179
+259
+0.7% +$126K 0.38% 47
2021
Q4 		$23.6M Buy
35,920
+17
+0% +$10.9K 0.55% 32
2021
Q3 		$23.9M Sell
35,903
-19,749
-35% -$13.4M 0.63% 25
2021
Q2 		$34M Buy
55,652
+1,711
+3% +$1.01M 1% 19
2021
Q1 		$29.2M Sell
53,941
-6,462
-11% -$3.57M 1.21% 15
2020
Q4 		$32.3M Sell
60,403
-28,768
-32% -$12.9M 1.44% 15
2020
Q3 		$29.2M Sell
89,171
-44,232
-33% -$13.5M 1.57% 14
2020
Q2 		$36.6M Buy
133,403
+224
+0.2% +$50.4K 2.38% 10
2020
Q1 		$23.2M Sell
133,179
-186
-0.1% -$44.5K 1.86% 12
2019
Q4 		$37.2M Buy
+133,365
New +$33.3M 3.26% 6

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

IEQ Capital's ALGN Position: Q2 2026 in Review

IEQ Capital reduced its Align Technology (ALGN) stake by 21% in Q2 2026, selling an estimated $2.42M and leaving 52,134 shares worth $8.79M. The position accounts for 0.04% of the portfolio, ranked #365.

IEQ Capital first reported a position in ALGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.2M in Q4 2019. 669 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • IEQ Capital held 52,134 shares of Align Technology worth $8.79M as of Q2 2026.
  • IEQ Capital sold 13,965 Align Technology shares in Q2 2026, an estimated $2.42M.
  • Align Technology made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #365 holding.
  • IEQ Capital first reported a position in Align Technology in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Align Technology position peaked at $37.2M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.