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Provident Investment Management’s Align Technology ALGN Stock Holding History

Provident Investment Management’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 		$298K Sell
1,740
-960
-36% -$168K 0.03% 76
2025
Q4 		$422K Sell
2,700
-2,495
-48% -$358K 0.04% 71
2025
Q3 		$651K Sell
5,195
-157,118
-97% -$24.6M 0.06% 62
2025
Q2 		$30.7M Buy
162,313
+9,275
+6% +$1.64M 2.63% 20
2025
Q1 		$24.3M Buy
153,038
+823
+0.5% +$162K 2.29% 19
2024
Q4 		$31.7M Buy
152,215
+3,527
+2% +$788K 3.03% 15
2024
Q3 		$37.8M Sell
148,688
-6,836
-4% -$1.61M 3.37% 14
2024
Q2 		$37.5M Buy
155,524
+3,517
+2% +$979K 3.42% 17
2024
Q1 		$49.8M Sell
152,007
-684
-0.4% -$201K 4.39% 10
2023
Q4 		$41.8M Buy
152,691
+605
+0.4% +$143K 3.95% 14
2023
Q3 		$46.4M Sell
152,086
-5,129
-3% -$1.77M 5.12% 9
2023
Q2 		$55.6M Sell
157,215
-85
-0.1% -$27.1K 5.88% 5
2023
Q1 		$52.6M Buy
157,300
+4,235
+3% +$1.25M 5.69% 4
2022
Q4 		$32.3M Buy
153,065
+36,528
+31% +$7.31M 3.83% 16
2022
Q3 		$24.1M Buy
116,537
+7,186
+7% +$1.85M 3.09% 18
2022
Q2 		$25.9M Buy
109,351
+15,911
+17% +$4.89M 3.05% 18
2022
Q1 		$40.7M Buy
93,440
+12,131
+15% +$5.9M 3.9% 15
2021
Q4 		$53.4M Sell
81,309
-1,014
-1% -$652K 4.82% 9
2021
Q3 		$54.8M Sell
82,323
-6,403
-7% -$4.35M 5.24% 6
2021
Q2 		$54.2M Sell
88,726
-9,517
-10% -$5.63M 5.24% 5
2021
Q1 		$53.2M Sell
98,243
-19,450
-17% -$10.8M 5.89% 5
2020
Q4 		$62.9M Sell
117,693
-8,272
-7% -$3.72M 7.39% 1
2020
Q3 		$41.2M Sell
125,965
-4,983
-4% -$1.52M 5.62% 5
2020
Q2 		$35.9M Sell
130,948
-520
-0.4% -$117K 5.24% 9
2020
Q1 		$22.9M Buy
+131,468
New +$31.5M 4.26% 15

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

Provident Investment Management's ALGN Position: Q1 2026 in Review

Provident Investment Management reduced its Align Technology (ALGN) stake by 36% in Q1 2026, selling an estimated $168K and leaving 1,740 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #76.

Provident Investment Management first reported a position in ALGN in Q1 2020 and has held it in 25 quarters since. The position peaked at $62.9M in Q4 2020. 690 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Provident Investment Management held 1,740 shares of Align Technology worth $298K as of Q1 2026.
  • Provident Investment Management sold 960 Align Technology shares in Q1 2026, an estimated $168K.
  • Align Technology made up 0.03% of Provident Investment Management's portfolio in Q1 2026, its #76 holding.
  • Provident Investment Management first reported a position in Align Technology in Q1 2020 and has held it in 25 quarters since.
  • Provident Investment Management's Align Technology position peaked at $62.9M in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.