JCIC Asset Management’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 | $97.4K | Hold |
568
| – | – | 0.03% | 69 |
|
|
2026
Q1 | $97.4K | Sell |
568
-129
| -19% | -$22.6K | 0.03% | 69 |
|
|
2025
Q4 | $109K | Sell |
697
-5
| -0.7% | -$717 | 0.03% | 65 |
|
|
2025
Q3 | $87.9K | Buy |
+702
| New | +$110K | 0.03% | 66 |
|
|
2025
Q1 | $117K | Buy |
+735
| New | +$144K | 0.05% | 61 |
|
|
2024
Q4 | – | Sell |
-569
| Closed | -$145K | – | 137 |
|
|
2024
Q3 | $145K | Buy |
569
+70
| +14% | +$16.5K | 0.06% | 50 |
|
|
2024
Q2 | $120K | Buy |
499
+60
| +14% | +$16.7K | 0.05% | 53 |
|
|
2024
Q1 | $144K | Buy |
439
+60
| +16% | +$17.6K | 0.06% | 51 |
|
|
2023
Q4 | $104K | Buy |
379
+8
| +2% | +$1.9K | 0.05% | 54 |
|
|
2023
Q3 | $113K | Sell |
371
-5
| -1% | -$1.73K | 0.06% | 52 |
|
|
2023
Q2 | $133K | Hold |
376
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $126K | Sell |
376
-33
| -8% | -$9.74K | 0.06% | 49 |
|
|
2022
Q4 | $86K | Sell |
409
-15
| -4% | -$3K | 0.04% | 57 |
|
|
2022
Q3 | $82K | Buy |
+424
| New | +$109K | 0.04% | 58 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$228K | – | 113 |
|
|
2022
Q1 | $228K | Hold |
524
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $344K | Hold |
524
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $349K | Sell |
524
-35
| -6% | -$23.8K | 0.11% | 51 |
|
|
2021
Q2 | $423K | Buy |
559
+10
| +2% | +$5.92K | 0.11% | 54 |
|
|
2021
Q1 | $297K | Buy |
549
+97
| +21% | +$53.6K | 0.1% | 53 |
|
|
2020
Q4 | $242K | Buy |
452
+114
| +34% | +$51.3K | 0.1% | 49 |
|
|
2020
Q3 | $111K | Buy |
338
+63
| +23% | +$19.2K | 0.05% | 53 |
|
|
2020
Q2 | $75K | Buy |
275
+20
| +8% | +$4.5K | 0.04% | 57 |
|
|
2020
Q1 | $44K | Sell |
255
-117
| -31% | -$28K | 0.03% | 60 |
|
|
2019
Q4 | $104K | Buy |
372
+5
| +1% | +$1.25K | 0.04% | 54 |
|
|
2019
Q3 | $66K | Hold |
367
| – | – | 0.03% | 61 |
|
|
2019
Q2 | $100K | Hold |
367
| – | – | 0.04% | 57 |
|
|
2019
Q1 | $104K | Buy |
367
+190
| +107% | +$45.3K | 0.04% | 53 |
|
|
2018
Q4 | $37K | Buy |
177
+45
| +34% | +$11.4K | 0.02% | 62 |
|
|
2018
Q3 | $52K | Buy |
132
+1
| +0.8% | +$369 | 0.02% | 62 |
|
|
2018
Q2 | $45K | Hold |
131
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $33K | Buy |
131
+15
| +13% | +$3.85K | 0.01% | 68 |
|
|
2017
Q4 | $26K | Buy |
+116
| New | +$26.3K | 0.01% | 62 |
|
Other funds holding ALGN
JCIC Asset Management's ALGN Position: Q2 2026 in Review
JCIC Asset Management held its Align Technology (ALGN) position steady in Q2 2026 at 568 shares worth $97.4K. The position accounts for 0.03% of the portfolio, ranked #69.
JCIC Asset Management first reported a position in ALGN in Q4 2017 and has held it in 32 quarters since. The position peaked at $423K in Q2 2021. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- JCIC Asset Management held 568 shares of Align Technology worth $97.4K as of Q2 2026.
- JCIC Asset Management left its Align Technology share count unchanged in Q2 2026.
- Align Technology made up 0.03% of JCIC Asset Management's portfolio in Q2 2026, its #69 holding.
- JCIC Asset Management first reported a position in Align Technology in Q4 2017 and has held it in 32 quarters since.
- JCIC Asset Management's Align Technology position peaked at $423K in Q2 2021.
- 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.