Stevens Capital Management’s Align Technology ALGN Stock Holding History

Stevens Capital 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	–	Sell	-2,084	Closed	-$325K	–	230
2025 Q4	$325K	Sell	2,084 -333	-14%	-$47.7K	0.11%	156
2025 Q3	$303K	Buy	+2,417	New	+$379K	0.04%	199
2025 Q2	–	Sell	-1,782	Closed	-$283K	–	238
2025 Q1	$283K	Sell	1,782 -470	-21%	-$92.3K	0.07%	187
2024 Q4	$470K	Buy	+2,252	New	+$503K	0.19%	155
2024 Q3	–	Sell	-2,811	Closed	-$679K	–	210
2024 Q2	$679K	Buy	+2,811	New	+$783K	0.23%	94
2024 Q1	–	Sell	-3,158	Closed	-$865K	–	272
2023 Q4	$865K	Sell	3,158 -1,287	-29%	-$305K	0.22%	102
2023 Q3	$1.36M	Buy	4,445 +3,874	+678%	+$1.34M	0.39%	68
2023 Q2	$202K	Sell	571 -1,026	-64%	-$327K	0.04%	239
2023 Q1	$534K	Buy	+1,597	New	+$471K	0.13%	108
2022 Q4	–	Sell	-1,272	Closed	-$263K	–	125
2022 Q3	$263K	Buy	+1,272	New	+$327K	0.17%	107
2022 Q2	–	Sell	-4,293	Closed	-$1.87M	–	121
2022 Q1	$1.87M	Buy	4,293 +3,047	+245%	+$1.48M	0.41%	60
2021 Q4	$819K	Buy	+1,246	New	+$801K	0.19%	127
2021 Q3	–	Sell	-364	Closed	-$222K	–	172
2021 Q2	$222K	Buy	+364	New	+$215K	0.07%	183
2019 Q4	–	Sell	-9,467	Closed	-$1.71M	–	580
2019 Q3	$1.71M	Sell	9,467 -43,566	-82%	-$9.06M	0.15%	167
2019 Q2	$14.5M	Buy	+53,033	New	+$16M	0.65%	32
2019 Q1	–	Sell	-30,630	Closed	-$6.42M	–	659
2018 Q4	$6.42M	Buy	30,630 +17,423	+132%	+$4.4M	0.33%	89
2018 Q3	$5.17M	Buy	+13,207	New	+$4.87M	0.19%	154
2018 Q2	–	Sell	-19,645	Closed	-$4.93M	–	765
2018 Q1	$4.93M	Sell	19,645 -19,128	-49%	-$4.91M	0.19%	154
2017 Q4	$8.62M	Buy	+38,773	New	+$8.81M	0.33%	95
2017 Q3	–	Sell	-55,350	Closed	-$8.31M	–	828
2017 Q2	$8.31M	Buy	+55,350	New	+$7.51M	0.31%	102
2016 Q4	–	Sell	-19,947	Closed	-$1.87M	–	851
2016 Q3	$1.87M	Buy	+19,947	New	+$1.8M	0.08%	297
2016 Q1	–	Sell	-10,497	Closed	-$691K	–	865
2015 Q4	$691K	Buy	+10,497	New	+$673K	0.03%	489
2015 Q2	–	Sell	-25,912	Closed	-$1.39M	–	1000
2015 Q1	$1.39M	Buy	25,912 +18,263	+239%	+$1.04M	0.05%	352
2014 Q4	$428K	Sell	7,649 -24,528	-76%	-$1.3M	0.01%	620
2014 Q3	$1.66M	Buy	+32,177	New	+$1.75M	0.05%	360
2014 Q2	–	Sell	-83,838	Closed	-$4.34M	–	1040
2014 Q1	$4.34M	Buy	83,838 +77,516	+1,226%	+$4.34M	0.12%	211
2013 Q4	$361K	Buy	+6,322	New	+$340K	0.01%	734

Other funds holding ALGN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's ALGN Position: Q1 2026 in Review

Stevens Capital Management sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 2,084 shares — an estimated $325K sold.

Stevens Capital Management first reported a position in ALGN in Q4 2013 and held it in 27 quarters. The position peaked at $14.5M in Q2 2019. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Stevens Capital Management reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 2,084 Align Technology shares in Q1 2026, an estimated $325K.
Stevens Capital Management first reported a position in Align Technology in Q4 2013 and held it in 27 quarters.
Stevens Capital Management's Align Technology position peaked at $14.5M in Q2 2019.
688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.