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INTECH Investment Management’s Align Technology ALGN Stock Holding History

INTECH Investment 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
Q4 		– Sell
-2,742
Closed -$343K – 2322
2025
Q3 		$343K Buy
+2,742
New +$429K ﹤0.01% 1764
2025
Q2 		– Sell
-2,294
Closed -$364K – 2458
2025
Q1 		$364K Sell
2,294
-993
-30% -$195K ﹤0.01% 1785
2024
Q4 		$685K Buy
3,287
+2,134
+185% +$477K 0.01% 1372
2024
Q3 		$293K Sell
1,153
-11,404
-91% -$2.69M ﹤0.01% 1534
2024
Q2 		$3.03M Buy
12,557
+11,472
+1,057% +$3.19M 0.04% 356
2024
Q1 		$356K Sell
1,085
-3,091
-74% -$907K 0.01% 584
2023
Q4 		$1.14M Buy
+4,176
New +$990K 0.02% 409
2023
Q3 		– Sell
-1,275
Closed -$451K – 706
2023
Q2 		$451K Sell
1,275
-14,272
-92% -$4.54M ﹤0.01% 604
2023
Q1 		$5.19M Sell
15,547
-12,916
-45% -$3.81M 0.04% 370
2022
Q4 		$6M Sell
28,463
-27,037
-49% -$5.41M 0.05% 355
2022
Q3 		$11.5M Buy
55,500
+21,851
+65% +$5.62M 0.09% 261
2022
Q2 		$7.96M Buy
+33,649
New +$10.3M 0.05% 315

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

INTECH Investment Management's ALGN Position: Q4 2025 in Review

INTECH Investment Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 2,742 shares — an estimated $343K sold.

INTECH Investment Management first reported a position in ALGN in Q2 2022 and held it in 12 quarters. The position peaked at $11.5M in Q3 2022. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • INTECH Investment Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 2,742 Align Technology shares in Q4 2025, an estimated $343K.
  • INTECH Investment Management first reported a position in Align Technology in Q2 2022 and held it in 12 quarters.
  • INTECH Investment Management's Align Technology position peaked at $11.5M in Q3 2022.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.