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Occudo Quantitative Strategies’s Align Technology ALGN Stock Holding History

Occudo Quantitative Strategies’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
-1,390
Closed -$263K – 655
2025
Q2 		$263K Sell
1,390
-2,100
-60% -$371K 0.03% 495
2025
Q1 		$556K Buy
+3,490
New +$685K 0.07% 343
2023
Q4 		– Sell
-6,976
Closed -$2.13M – 772
2023
Q3 		$2.13M Buy
+6,976
New +$2.41M 0.28% 87
2023
Q1 		– Sell
-1,333
Closed -$281K – 886
2022
Q4 		$281K Sell
1,333
-31,344
-96% -$6.27M 0.03% 680
2022
Q3 		$6.77M Buy
32,677
+10,763
+49% +$2.77M 0.53% 10
2022
Q2 		$5.19M Buy
+21,914
New +$6.73M 0.43% 29
2021
Q3 		– Sell
-2,340
Closed -$1.43M – 993
2021
Q2 		$1.43M Sell
2,340
-810
-26% -$479K 0.22% 123
2021
Q1 		$1.71M Buy
3,150
+1,854
+143% +$1.02M 0.37% 46
2020
Q4 		$693K Buy
+1,296
New +$583K 0.22% 135

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Occudo Quantitative Strategies's ALGN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 1,390 shares — an estimated $263K sold.

Occudo Quantitative Strategies first reported a position in ALGN in Q4 2020 and held it in 9 quarters. The position peaked at $6.77M in Q3 2022. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,390 Align Technology shares in Q3 2025, an estimated $263K.
  • Occudo Quantitative Strategies first reported a position in Align Technology in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Align Technology position peaked at $6.77M in Q3 2022.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.