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Petrus Trust Company’s Align Technology ALGN Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-3,168
Closed -$503K – 505
2025
Q1 		$503K Buy
+3,168
New +$622K 0.05% 185
2024
Q3 		– Sell
-1,855
Closed -$448K – 550
2024
Q2 		$448K Buy
+1,855
New +$516K 0.04% 269
2023
Q4 		– Sell
-781
Closed -$238K – 595
2023
Q3 		$238K Buy
+781
New +$270K 0.03% 482

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Petrus Trust Company's ALGN Position: Q2 2025 in Review

Petrus Trust Company sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 3,168 shares — an estimated $503K sold.

Petrus Trust Company first reported a position in ALGN in Q3 2023 and held it in 3 quarters. The position peaked at $503K in Q1 2025. 704 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

  • Petrus Trust Company reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,168 Align Technology shares in Q2 2025, an estimated $503K.
  • Petrus Trust Company first reported a position in Align Technology in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's Align Technology position peaked at $503K in Q1 2025.
  • 704 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.