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Monaco Asset Management’s Align Technology ALGN Stock Holding History

Monaco 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
2025
Q4 		– Sell
-4,000
Closed -$501K – 84
2025
Q3 		$501K Buy
+4,000
New +$627K 0.03% 79

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

Monaco Asset Management's ALGN Position: Q4 2025 in Review

Monaco Asset Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 4,000 shares — an estimated $501K sold.

Monaco Asset Management first reported a position in ALGN in Q3 2025 and held it in 1 quarter. The position peaked at $501K in Q3 2025. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Monaco Asset Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 4,000 Align Technology shares in Q4 2025, an estimated $501K.
  • Monaco Asset Management first reported a position in Align Technology in Q3 2025 and held it in 1 quarter.
  • Monaco Asset Management's Align Technology position peaked at $501K in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

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