Osaic Holdings
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Osaic Holdings’s Align Technology ALGN Stock Holding History

Osaic Holdings’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
Q2 		$1.06M Buy
6,303
+1,013
+19% +$176K ﹤0.01% 2942
2026
Q1 		$907K Sell
5,290
-406
-7% -$71.1K ﹤0.01% 2803
2025
Q4 		$890K Sell
5,696
-121
-2% -$17.3K ﹤0.01% 2811
2025
Q3 		$798K Buy
5,817
+927
+19% +$145K ﹤0.01% 3008
2025
Q2 		$926K Buy
4,890
+17
+0.3% +$3K ﹤0.01% 2572
2025
Q1 		$774K Sell
4,873
-3,332
-41% -$654K ﹤0.01% 2464
2024
Q4 		$1.67M Sell
8,205
-13
-0.2% -$2.9K ﹤0.01% 1799
2024
Q3 		$2.09M Buy
8,218
+699
+9% +$165K ﹤0.01% 1675
2024
Q2 		$1.82M Sell
7,519
-3,416
-31% -$951K ﹤0.01% 1714
2024
Q1 		$3.59M Sell
10,935
-5,839
-35% -$1.71M 0.01% 1267
2023
Q4 		$4.6M Sell
16,774
-12,330
-42% -$2.92M 0.01% 1251
2023
Q3 		$8.89M Buy
29,104
+5,847
+25% +$2.02M 0.01% 920
2023
Q2 		$8.22M Sell
23,257
-6,009
-21% -$1.91M 0.01% 869
2023
Q1 		$9.77M Buy
29,266
+6,113
+26% +$1.8M 0.02% 781
2022
Q4 		$4.88M Sell
23,153
-436
-2% -$87.3K 0.01% 1114
2022
Q3 		$4.89M Buy
23,589
+3,412
+17% +$878K 0.01% 1033
2022
Q2 		$4.78M Buy
20,177
+1,300
+7% +$399K 0.01% 1065
2022
Q1 		$7.82M Buy
18,877
+2,274
+14% +$1.11M 0.02% 901
2021
Q4 		$10.9M Sell
16,603
-110
-0.7% -$70.7K 0.02% 699
2021
Q3 		$11.1M Buy
16,713
+387
+2% +$263K 0.02% 623
2021
Q2 		$9.98M Buy
16,326
+1,913
+13% +$1.13M 0.02% 648
2021
Q1 		$7.81M Sell
14,413
-8,782
-38% -$4.85M 0.02% 719
2020
Q4 		$12.4M Buy
23,195
+4,609
+25% +$2.07M 0.03% 456
2020
Q3 		$6.02M Sell
18,586
-2,191
-11% -$669K 0.02% 672
2020
Q2 		$5.7M Sell
20,777
-48,684
-70% -$11M 0.02% 639
2020
Q1 		$4.48M Buy
+69,461
New +$16.6M 0.02% 657

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Osaic Holdings's ALGN Position: Q2 2026 in Review

Osaic Holdings increased its Align Technology (ALGN) stake by 19% in Q2 2026, buying an estimated $176K and bringing the position to 6,303 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Osaic Holdings first reported a position in ALGN in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.4M in Q4 2020. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Osaic Holdings held 6,303 shares of Align Technology worth $1.06M as of Q2 2026.
  • Osaic Holdings bought 1,013 Align Technology shares in Q2 2026, an estimated $176K.
  • Align Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2942 holding.
  • Osaic Holdings first reported a position in Align Technology in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Align Technology position peaked at $12.4M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.