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Systematic Financial Management’s Align Technology ALGN Stock Holding History

Systematic Financial 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
Q2 		$461K Sell
2,735
-40
-1% -$6.94K 0.01% 236
2026
Q1 		$476K Sell
2,775
-2,020
-42% -$354K 0.01% 234
2025
Q4 		$749K Buy
+4,795
New +$687K 0.02% 223

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's ALGN Position: Q2 2026 in Review

Systematic Financial Management reduced its Align Technology (ALGN) stake by 1.4% in Q2 2026, selling an estimated $6.94K and leaving 2,735 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #236.

Systematic Financial Management first reported a position in ALGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $749K in Q4 2025. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Systematic Financial Management held 2,735 shares of Align Technology worth $461K as of Q2 2026.
  • Systematic Financial Management sold 40 Align Technology shares in Q2 2026, an estimated $6.94K.
  • Align Technology made up 0.01% of Systematic Financial Management's portfolio in Q2 2026, its #236 holding.
  • Systematic Financial Management first reported a position in Align Technology in Q4 2025 and has held it in 3 quarters since.
  • Systematic Financial Management's Align Technology position peaked at $749K in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

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