Verition Fund Management’s Align Technology ALGN Stock Holding History

Verition Fund 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	-1,300	Closed	-$203K	–	2248
2025 Q4	$203K	Sell	1,300 -3,100	-70%	-$444K	﹤0.01%	3171
2025 Q3	$551K	Sell	4,400 -5,500	-56%	-$861K	﹤0.01%	2965
2025 Q2	$1.87M	Buy	9,900 +8,400	+560%	+$1.48M	0.01%	2007
2025 Q1	$238K	Buy	+1,500	New	+$294K	﹤0.01%	2973
2022 Q1	–	Sell	-3,200	Closed	-$2.1M	–	2691
2021 Q4	$2.1M	Buy	+3,200	New	+$2.06M	0.02%	851

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

Verition Fund Management's ALGN Position: Q1 2026 in Review

Verition Fund Management reduced its Align Technology (ALGN) stake by 71% in Q1 2026, selling an estimated $5.62M and leaving 13,033 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #960.

Verition Fund Management first reported a position in ALGN in Q3 2014 and has held it in 28 quarters since. The position peaked at $23.8M in Q2 2025. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Verition Fund Management held 13,033 shares of Align Technology worth $2.23M as of Q1 2026.
Verition Fund Management sold 32,102 Align Technology shares in Q1 2026, an estimated $5.62M.
Align Technology made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #960 holding.
Verition Fund Management first reported a position in Align Technology in Q3 2014 and has held it in 28 quarters since.
Verition Fund Management's Align Technology position peaked at $23.8M in Q2 2025.
688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.