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Machina Capital’s Align Technology ALGN Stock Holding History

Machina 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
2025
Q4 		– Sell
-2,715
Closed -$340K – 346
2025
Q3 		$340K Buy
+2,715
New +$425K 0.06% 270
2025
Q2 		– Sell
-2,627
Closed -$417K – 307
2025
Q1 		$417K Buy
+2,627
New +$516K 0.12% 213
2024
Q3 		– Sell
-3,183
Closed -$768K – 279
2024
Q2 		$768K Buy
+3,183
New +$886K 0.34% 112
2019
Q3 		– Sell
-3,596
Closed -$984K – 311
2019
Q2 		$984K Buy
3,596
+2,087
+138% +$630K 0.37% 95
2019
Q1 		$429K Buy
+1,509
New +$360K 0.17% 176

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Machina Capital's ALGN Position: Q4 2025 in Review

Machina Capital sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 2,715 shares — an estimated $340K sold.

Machina Capital first reported a position in ALGN in Q1 2019 and held it in 5 quarters. The position peaked at $984K in Q2 2019. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Machina Capital reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 2,715 Align Technology shares in Q4 2025, an estimated $340K.
  • Machina Capital first reported a position in Align Technology in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Align Technology position peaked at $984K in Q2 2019.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.