Rafferty Asset Management’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.8M Buy
10,692
+4,192
+64% +$728K ﹤0.01% 667
2026
Q1
$1.11M Sell
6,500
-3,132
-33% -$549K ﹤0.01% 740
2025
Q4
$1.5M Sell
9,632
-107
-1% -$15.3K 0.01% 712
2025
Q3
$1.22M Buy
9,739
+752
+8% +$118K ﹤0.01% 753
2025
Q2
$1.7M Buy
8,987
+1,212
+16% +$214K 0.01% 643
2025
Q1
$1.24M Sell
7,775
-1,304
-14% -$256K 0.01% 697
2024
Q4
$1.89M Buy
9,079
+453
+5% +$101K 0.01% 661
2024
Q3
$2.19M Sell
8,626
-642
-7% -$151K 0.01% 611
2024
Q2
$2.24M Buy
9,268
+56
+0.6% +$15.6K 0.01% 612
2024
Q1
$3.02M Sell
9,212
-448
-5% -$131K 0.01% 584
2023
Q4
$2.65M Sell
9,660
-24,611
-72% -$5.83M 0.01% 597
2023
Q3
$10.5M Buy
34,271
+4,517
+15% +$1.56M 0.06% 217
2023
Q2
$10.5M Buy
29,754
+5,297
+22% +$1.69M 0.06% 197
2023
Q1
$8.17M Sell
24,457
-6,721
-22% -$1.98M 0.06% 238
2022
Q4
$6.58M Sell
31,178
-1,775
-5% -$355K 0.06% 321
2022
Q3
$6.83M Buy
32,953
+1,853
+6% +$477K 0.07% 230
2022
Q2
$7.36M Buy
31,100
+12,698
+69% +$3.9M 0.07% 199
2022
Q1
$8.02M Buy
18,402
+7,903
+75% +$3.85M 0.05% 230
2021
Q4
$6.9M Buy
10,499
+1,211
+13% +$779K 0.04% 265
2021
Q3
$6.18M Sell
9,288
-352
-4% -$239K 0.04% 252
2021
Q2
$5.89M Buy
9,640
+419
+5% +$248K 0.04% 277
2021
Q1
$4.99M Buy
9,221
+709
+8% +$392K 0.03% 282
2020
Q4
$4.55M Sell
8,512
-1,876
-18% -$843K 0.04% 232
2020
Q3
$3.4M Sell
10,388
-4,207
-29% -$1.28M 0.04% 246
2020
Q2
$4M Buy
14,595
+5,020
+52% +$1.13M 0.06% 208
2020
Q1
$1.67M Sell
9,575
-1,262
-12% -$302K 0.07% 178
2019
Q4
$3.02M Sell
10,837
-695
-6% -$173K 0.05% 216
2019
Q3
$2.09M Buy
11,532
+3,461
+43% +$720K 0.03% 368
2019
Q2
$2.21M Sell
8,071
-76
-0.9% -$22.9K 0.04% 385
2019
Q1
$2.32M Buy
8,147
+608
+8% +$145K 0.04% 315
2018
Q4
$1.58M Buy
7,539
+2,319
+44% +$586K 0.03% 284
2018
Q3
$2.04M Buy
5,220
+522
+11% +$193K 0.03% 295
2018
Q2
$1.61M Sell
4,698
-1,301
-22% -$388K 0.02% 394
2018
Q1
$1.51M Sell
5,999
-307
-5% -$78.8K 0.02% 391
2017
Q4
$1.4M Buy
+6,306
New +$1.43M 0.02% 371

Other funds holding ALGN

Rafferty Asset Management's ALGN Position: Q2 2026 in Review

Rafferty Asset Management increased its Align Technology (ALGN) stake by 64% in Q2 2026, buying an estimated $728K and bringing the position to 10,692 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Rafferty Asset Management first reported a position in ALGN in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.5M in Q2 2023. 674 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Rafferty Asset Management held 10,692 shares of Align Technology worth $1.8M as of Q2 2026.
  • Rafferty Asset Management bought 4,192 Align Technology shares in Q2 2026, an estimated $728K.
  • Align Technology made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #667 holding.
  • Rafferty Asset Management first reported a position in Align Technology in Q4 2017 and has held it in 35 quarters since.
  • Rafferty Asset Management's Align Technology position peaked at $10.5M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.