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Performa Ltd (US)’s Align Technology ALGN Stock Holding History

Performa Ltd (US)’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
-20
Closed -$3.12K – 48
2025
Q4 		$3.12K Hold
20
– – ﹤0.01% 44
2025
Q3 		$2.5K Buy
+20
New +$3.13K ﹤0.01% 48
2023
Q2 		– Sell
-4
Closed -$1.34K – 78
2023
Q1 		$1.34K Sell
4
-41
-91% -$12.1K ﹤0.01% 75
2022
Q4 		$9.49K Buy
45
+25
+125% +$5K 0.01% 40
2022
Q3 		$4K Buy
20
+8
+67% +$2.06K ﹤0.01% 53
2022
Q2 		$3K Buy
+12
New +$3.69K ﹤0.01% 47

Other funds holding ALGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Performa Ltd (US)'s ALGN Position: Q1 2026 in Review

Performa Ltd (US) sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 20 shares — an estimated $3.12K sold.

Performa Ltd (US) first reported a position in ALGN in Q2 2022 and held it in 6 quarters. The position peaked at $9.49K in Q4 2022. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Performa Ltd (US) reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • Performa Ltd (US) sold 20 Align Technology shares in Q1 2026, an estimated $3.12K.
  • Performa Ltd (US) first reported a position in Align Technology in Q2 2022 and held it in 6 quarters.
  • Performa Ltd (US)'s Align Technology position peaked at $9.49K in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.