Osaic Holdings’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1
Closed -$320 7835
2025
Q3
$320 Hold
1
﹤0.01% 7626
2025
Q2
$3.03K Hold
1
﹤0.01% 6793
2025
Q1
$2.05K Hold
1
﹤0.01% 6588
2024
Q4
$5.54K Hold
1
﹤0.01% 6136
2024
Q3
$9.95K Hold
1
﹤0.01% 5815
2024
Q2
$9.01K Hold
1
﹤0.01% 5847
2024
Q1
$17.4K Sell
1
-1
-50% -$293 ﹤0.01% 5440
2023
Q4
$12.3K Buy
+2
New +$474 ﹤0.01% 5730
2023
Q3
Sell
-1
Closed -$89 7385
2023
Q2
$89 Hold
1
﹤0.01% 7296
2023
Q1
$60 Buy
+1
New +$295 ﹤0.01% 7367
2022
Q2
Sell
-1
Closed -$4K 7300
2022
Q1
$4K Hold
1
﹤0.01% 6562
2021
Q4
$16K Buy
+1
New +$643 ﹤0.01% 5936
2020
Q2
Sell
-7
Closed -$16K 6086
2020
Q1
$16K Buy
+7
New +$1.68K ﹤0.01% 4750

Other funds holding ALGN

Osaic Holdings's ALGN Position: Q1 2026 in Review

Osaic Holdings reduced its Align Technology (ALGN) stake by 7.1% in Q1 2026, selling an estimated $71.1K and leaving 5,290 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Osaic Holdings first reported a position in ALGN in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q4 2020. 690 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Osaic Holdings held 5,290 shares of Align Technology worth $907K as of Q1 2026.
  • Osaic Holdings sold 406 Align Technology shares in Q1 2026, an estimated $71.1K.
  • Align Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2803 holding.
  • Osaic Holdings first reported a position in Align Technology in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Align Technology position peaked at $12.4M in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.