Integrated Wealth Concepts’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $392K | Sell |
2,323
-2,095
| -47% | -$364K | ﹤0.01% | 1825 |
|
|
2026
Q1 | $757K | Buy |
+4,418
| New | +$774K | 0.01% | 1279 |
|
|
2025
Q4 | – | Sell |
-3,937
| Closed | -$493K | – | 1622 |
|
|
2025
Q3 | $493K | Sell |
3,937
-911
| -19% | -$143K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $918K | Buy |
4,848
+1,363
| +39% | +$241K | 0.01% | 971 |
|
|
2025
Q1 | $554K | Sell |
3,485
-111
| -3% | -$21.8K | 0.01% | 1098 |
|
|
2024
Q4 | $750K | Sell |
3,596
-84
| -2% | -$18.8K | 0.01% | 950 |
|
|
2024
Q3 | $937K | Sell |
3,680
-66
| -2% | -$15.6K | 0.01% | 828 |
|
|
2024
Q2 | $904K | Buy |
3,746
+1,590
| +74% | +$443K | 0.01% | 804 |
|
|
2024
Q1 | $707K | Buy |
2,156
+2
| +0.1% | +$587 | 0.01% | 900 |
|
|
2023
Q4 | $590K | Sell |
2,154
-142
| -6% | -$33.7K | 0.01% | 926 |
|
|
2023
Q3 | $701K | Buy |
2,296
+23
| +1% | +$7.95K | 0.01% | 837 |
|
|
2023
Q2 | $804K | Buy |
2,273
+1,164
| +105% | +$371K | 0.01% | 771 |
|
|
2023
Q1 | $371K | Buy |
1,109
+76
| +7% | +$22.4K | 0.01% | 970 |
|
|
2022
Q4 | $218K | Sell |
1,033
-274
| -21% | -$54.8K | 0.01% | 920 |
|
|
2022
Q3 | $271K | Buy |
1,307
+249
| +24% | +$64.1K | 0.01% | 767 |
|
|
2022
Q2 | $250K | Buy |
1,058
+34
| +3% | +$10.4K | 0.01% | 807 |
|
|
2022
Q1 | $446K | Sell |
1,024
-1,076
| -51% | -$524K | 0.01% | 605 |
|
|
2021
Q4 | $1.38M | Sell |
2,100
-103
| -5% | -$66.2K | 0.04% | 334 |
|
|
2021
Q3 | $1.47M | Buy |
2,203
+101
| +5% | +$68.6K | 0.05% | 300 |
|
|
2021
Q2 | $1.28M | Buy |
2,102
+26
| +1% | +$15.4K | 0.05% | 290 |
|
|
2021
Q1 | $1.12M | Sell |
2,076
-37
| -2% | -$20.5K | 0.05% | 272 |
|
|
2020
Q4 | $1.13M | Buy |
2,113
+144
| +7% | +$64.7K | 0.05% | 231 |
|
|
2020
Q3 | $645K | Buy |
1,969
+212
| +12% | +$64.7K | 0.04% | 292 |
|
|
2020
Q2 | $482K | Buy |
1,757
+241
| +16% | +$54.3K | 0.03% | 293 |
|
|
2020
Q1 | $264K | Buy |
1,516
+6
| +0.4% | +$1.44K | 0.02% | 334 |
|
|
2019
Q4 | $421K | Buy |
1,510
+71
| +5% | +$17.7K | 0.04% | 299 |
|
|
2019
Q3 | $260K | Buy |
1,439
+254
| +21% | +$52.8K | 0.03% | 343 |
|
|
2019
Q2 | $327K | Buy |
1,185
+131
| +12% | +$39.6K | 0.04% | 255 |
|
|
2019
Q1 | $300K | Buy |
+1,054
| New | +$252K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$388K | – | 267 |
|
|
2018
Q3 | $388K | Buy |
990
+43
| +5% | +$15.9K | 0.12% | 143 |
|
|
2018
Q2 | $322K | Buy |
+947
| New | +$282K | 0.11% | 148 |
|
Other funds holding ALGN
Integrated Wealth Concepts's ALGN Position: Q2 2026 in Review
Integrated Wealth Concepts reduced its Align Technology (ALGN) stake by 47% in Q2 2026, selling an estimated $364K and leaving 2,323 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.
Integrated Wealth Concepts first reported a position in ALGN in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.47M in Q3 2021. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- Integrated Wealth Concepts held 2,323 shares of Align Technology worth $392K as of Q2 2026.
- Integrated Wealth Concepts sold 2,095 Align Technology shares in Q2 2026, an estimated $364K.
- Align Technology made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1825 holding.
- Integrated Wealth Concepts first reported a position in Align Technology in Q2 2018 and has held it in 31 quarters since.
- Integrated Wealth Concepts's Align Technology position peaked at $1.47M in Q3 2021.
- 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.