Neo Ivy Capital Management’s Align Technology ALGN Stock Holding History

Neo Ivy Capital 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 Q1	$399K	Buy	2,330 +733	+46%	+$128K	0.11%	232
2025 Q4	$249K	Sell	1,597 -19,361	-92%	-$2.77M	0.04%	257
2025 Q3	$2.62M	Buy	+20,958	New	+$3.28M	0.64%	43
2024 Q4	–	Sell	-122	Closed	-$32K	–	265
2024 Q3	$32K	Buy	+122	New	+$28.8K	0.01%	247
2023 Q4	–	Sell	-3,412	Closed	-$1.04M	–	282
2023 Q3	$1.04M	Buy	+3,412	New	+$1.18M	0.46%	77
2022 Q4	–	Sell	-3	Closed	-$1K	–	323
2022 Q3	$1K	Sell	3 -67	-96%	-$17.2K	﹤0.01%	362
2022 Q2	$16K	Buy	+70	New	+$21.5K	0.04%	324
2020 Q2	–	Sell	-1,120	Closed	-$195K	–	453
2020 Q1	$195K	Buy	+1,120	New	+$268K	0.32%	119
2019 Q3	–	Sell	-1,080	Closed	-$296K	–	284
2019 Q2	$296K	Buy	+1,080	New	+$326K	0.17%	190

Other funds holding ALGN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's ALGN Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Align Technology (ALGN) stake by 46% in Q1 2026, buying an estimated $128K and bringing the position to 2,330 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #232.

Neo Ivy Capital Management first reported a position in ALGN in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2025. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Neo Ivy Capital Management held 2,330 shares of Align Technology worth $399K as of Q1 2026.
Neo Ivy Capital Management bought 733 Align Technology shares in Q1 2026, an estimated $128K.
Align Technology made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #232 holding.
Neo Ivy Capital Management first reported a position in Align Technology in Q2 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's Align Technology position peaked at $2.62M in Q3 2025.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.