Optima Capital’s Align Technology ALGN Stock Holding History

Optima 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
2026 Q1	–	Sell	-8	Closed	-$1.25K	–	193
2025 Q4	$1.25K	Buy	+8	New	+$1.15K	﹤0.01%	889

Other funds holding ALGN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optima Capital's ALGN Position: Q1 2026 in Review

Optima Capital sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 8 shares — an estimated $1.25K sold.

Optima Capital first reported a position in ALGN in Q4 2025 and held it in 1 quarter. The position peaked at $1.25K in Q4 2025. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Optima Capital reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Align Technology shares in Q1 2026, an estimated $1.25K.
Optima Capital first reported a position in Align Technology in Q4 2025 and held it in 1 quarter.
Optima Capital's Align Technology position peaked at $1.25K in Q4 2025.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.