SRS Investment Management’s Align Technology ALGN Stock Holding History

SRS 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
2025 Q4	–	Sell	-146,354	Closed	-$18.3M	–	32
2025 Q3	$18.3M	Buy	146,354 +71,175	+95%	+$11.1M	0.2%	22
2025 Q2	$14.2M	Buy	+75,179	New	+$13.3M	0.15%	22
2022 Q4	–	Sell	-107,049	Closed	-$22.2M	–	23
2022 Q3	$22.2M	Hold	107,049	–	–	0.44%	14
2022 Q2	$25.3M	Buy	107,049 +70,399	+192%	+$21.6M	0.5%	15
2022 Q1	$16M	Buy	+36,650	New	+$17.8M	0.18%	25
2021 Q1	–	Sell	-14,333	Closed	-$7.66M	–	33
2020 Q4	$7.66M	Sell	14,333 -19,044	-57%	-$8.56M	0.13%	27
2020 Q3	$10.9M	Hold	33,377	–	–	0.2%	24
2020 Q2	$9.16M	Sell	33,377 -191,338	-85%	-$43.1M	0.17%	23
2020 Q1	$39.1M	Buy	224,715 +191,338	+573%	+$45.8M	0.85%	17
2019 Q4	$9.31M	Hold	33,377	–	–	0.22%	19
2019 Q3	$6.04M	Hold	33,377	–	–	0.16%	20
2019 Q2	$9.13M	Buy	33,377 +7,318	+28%	+$2.21M	0.2%	23
2019 Q1	$7.41M	Hold	26,059	–	–	0.17%	20
2018 Q4	$5.46M	Buy	+26,059	New	+$6.58M	0.17%	20

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRS Investment Management's ALGN Position: Q4 2025 in Review

SRS Investment Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 146,354 shares — an estimated $18.3M sold.

SRS Investment Management first reported a position in ALGN in Q4 2018 and held it in 14 quarters. The position peaked at $39.1M in Q1 2020. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

SRS Investment Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
SRS Investment Management sold 146,354 Align Technology shares in Q4 2025, an estimated $18.3M.
SRS Investment Management first reported a position in Align Technology in Q4 2018 and held it in 14 quarters.
SRS Investment Management's Align Technology position peaked at $39.1M in Q1 2020.
665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on SRS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.