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Perbak Capital Partners’s Align Technology ALGN Stock Holding History

Perbak Capital Partners’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
-2,256
Closed -$352K – 298
2025
Q4 		$352K Sell
2,256
-4,475
-66% -$641K 0.11% 120
2025
Q3 		$843K Buy
6,731
+2,232
+50% +$350K 0.15% 155
2025
Q2 		$852K Buy
4,499
+2,410
+115% +$426K 0.19% 66
2025
Q1 		$332K Buy
+2,089
New +$410K 0.25% 96

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perbak Capital Partners's ALGN Position: Q1 2026 in Review

Perbak Capital Partners sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 2,256 shares — an estimated $352K sold.

Perbak Capital Partners first reported a position in ALGN in Q1 2025 and held it in 4 quarters. The position peaked at $852K in Q2 2025. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Perbak Capital Partners reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 2,256 Align Technology shares in Q1 2026, an estimated $352K.
  • Perbak Capital Partners first reported a position in Align Technology in Q1 2025 and held it in 4 quarters.
  • Perbak Capital Partners's Align Technology position peaked at $852K in Q2 2025.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.