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Nebula Research & Development’s Align Technology ALGN Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-4,891
Closed -$926K – 38
2025
Q2 		$926K Sell
4,891
-1,820
-27% -$322K 0.08% 432
2025
Q1 		$1.07M Sell
6,711
-1,998
-23% -$392K 0.1% 351
2024
Q4 		$1.82M Buy
8,709
+3,250
+60% +$726K 0.21% 126
2024
Q3 		$1.39M Buy
5,459
+2,232
+69% +$527K 0.17% 192
2024
Q2 		$779K Buy
+3,227
New +$898K 0.13% 288

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nebula Research & Development's ALGN Position: Q3 2025 in Review

Nebula Research & Development sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 4,891 shares — an estimated $926K sold.

Nebula Research & Development first reported a position in ALGN in Q2 2024 and held it in 5 quarters. The position peaked at $1.82M in Q4 2024. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Nebula Research & Development reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 4,891 Align Technology shares in Q3 2025, an estimated $926K.
  • Nebula Research & Development first reported a position in Align Technology in Q2 2024 and held it in 5 quarters.
  • Nebula Research & Development's Align Technology position peaked at $1.82M in Q4 2024.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.