Systematic Alpha Investments’s Align Technology ALGN Stock Holding History

Systematic Alpha Investments’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	$903K	Hold	5,266	–	–	0.03%	114
2025 Q4	$822K	Hold	5,266	–	–	0.03%	120
2025 Q3	$659K	Hold	5,266	–	–	0.02%	133
2025 Q2	$997K	Hold	5,266	–	–	0.04%	106
2025 Q1	$837K	Hold	5,266	–	–	0.03%	112
2024 Q4	$1.1M	Hold	5,266	–	–	0.04%	101
2024 Q3	$1.34M	Hold	5,266	–	–	0.05%	99
2024 Q2	$1.27M	Hold	5,266	–	–	0.05%	99
2024 Q1	$1.73M	Hold	5,266	–	–	0.07%	83
2023 Q4	$1.44M	Hold	5,266	–	–	0.06%	88
2023 Q3	$1.61M	Hold	5,266	–	–	0.08%	81
2023 Q2	$1.86M	Hold	5,266	–	–	0.09%	77
2023 Q1	$1.76M	Hold	5,266	–	–	0.09%	77
2022 Q4	$1.11M	Hold	5,266	–	–	0.06%	89
2022 Q3	$1.09M	Hold	5,266	–	–	0.07%	83
2022 Q2	$1.25M	Hold	5,266	–	–	0.07%	83
2022 Q1	$2.3M	Hold	5,266	–	–	0.11%	74
2021 Q4	$3.46M	Hold	5,266	–	–	0.16%	70
2021 Q3	$3.29M	Hold	5,266	–	–	0.14%	69
2021 Q2	$3.62M	Buy	5,266 +966	+22%	+$572K	0.16%	67
2021 Q1	$2.33M	Hold	4,300	–	–	0.15%	72
2020 Q4	$2.3M	Buy	+4,300	New	+$1.93M	0.25%	66

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

Systematic Alpha Investments's ALGN Position: Q1 2026 in Review

Systematic Alpha Investments held its Align Technology (ALGN) position steady in Q1 2026 at 5,266 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #114.

Systematic Alpha Investments first reported a position in ALGN in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.62M in Q2 2021. 690 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Systematic Alpha Investments held 5,266 shares of Align Technology worth $903K as of Q1 2026.
Systematic Alpha Investments left its Align Technology share count unchanged in Q1 2026.
Align Technology made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #114 holding.
Systematic Alpha Investments first reported a position in Align Technology in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Align Technology position peaked at $3.62M in Q2 2021.
690 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.