LAM
ALGN icon

LECAP Asset Management’s Align Technology ALGN Stock Holding History

LECAP Asset 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
2026
Q2 		$751K Sell
4,452
-5,376
-55% -$933K 0.32% 137
2026
Q1 		$1.68M Sell
9,828
-1,788
-15% -$313K 0.63% 40
2025
Q4 		$1.81M Buy
+11,616
New +$1.66M 0.72% 32
2025
Q3 		– Sell
-2,825
Closed -$535K – 274
2025
Q2 		$535K Sell
2,825
-12,437
-81% -$2.2M 0.19% 197
2025
Q1 		$2.42M Buy
+15,262
New +$3M 0.57% 50
2024
Q4 		– Sell
-2,285
Closed -$581K – 282
2024
Q3 		$581K Sell
2,285
-3,938
-63% -$929K 0.13% 247
2024
Q2 		$1.5M Sell
6,223
-5,409
-47% -$1.51M 0.32% 120
2024
Q1 		$3.81M Buy
11,632
+10,019
+621% +$2.94M 0.79% 26
2023
Q4 		$442K Buy
+1,613
New +$382K 0.16% 221

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

LECAP Asset Management's ALGN Position: Q2 2026 in Review

LECAP Asset Management reduced its Align Technology (ALGN) stake by 55% in Q2 2026, selling an estimated $933K and leaving 4,452 shares worth $751K. The position accounts for 0.32% of the portfolio, ranked #137.

LECAP Asset Management first reported a position in ALGN in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.81M in Q1 2024. 669 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • LECAP Asset Management held 4,452 shares of Align Technology worth $751K as of Q2 2026.
  • LECAP Asset Management sold 5,376 Align Technology shares in Q2 2026, an estimated $933K.
  • Align Technology made up 0.32% of LECAP Asset Management's portfolio in Q2 2026, its #137 holding.
  • LECAP Asset Management first reported a position in Align Technology in Q4 2023 and has held it in 9 quarters since.
  • LECAP Asset Management's Align Technology position peaked at $3.81M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.