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Versor Investments’s Align Technology ALGN Stock Holding History

Versor 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
2025
Q3 		– Sell
-2,022
Closed -$383K – 624
2025
Q2 		$383K Sell
2,022
-4,575
-69% -$808K 0.07% 467
2025
Q1 		$1.05M Buy
6,597
+4,701
+248% +$923K 0.17% 197
2024
Q4 		$395K Buy
+1,896
New +$424K 0.07% 462
2024
Q3 		– Sell
-7,139
Closed -$1.72M – 751
2024
Q2 		$1.72M Buy
7,139
+5,668
+385% +$1.58M 0.32% 53
2024
Q1 		$482K Sell
1,471
-4,529
-75% -$1.33M 0.1% 340
2023
Q4 		$1.64M Buy
6,000
+2,654
+79% +$629K 0.33% 43
2023
Q3 		$1.02M Buy
3,346
+1,171
+54% +$405K 0.21% 104
2023
Q2 		$769K Buy
+2,175
New +$693K 0.13% 138
2022
Q3 		– Sell
-3,599
Closed -$852K – 780
2022
Q2 		$852K Buy
3,599
+2,293
+176% +$704K 0.03% 306
2022
Q1 		$569K Buy
+1,306
New +$636K 0.02% 282
2021
Q4 		– Sell
-2,015
Closed -$1.34M – 532
2021
Q3 		$1.34M Buy
2,015
+1,632
+426% +$1.11M 0.04% 78
2021
Q2 		$234K Buy
+383
New +$227K 0.01% 297
2020
Q3 		– Sell
-2,706
Closed -$743K – 280
2020
Q2 		$743K Buy
2,706
+1
+0% +$225 0.07% 46
2020
Q1 		$471K Buy
2,705
+1,071
+66% +$256K 0.03% 120
2019
Q4 		$456K Sell
1,634
-8,500
-84% -$2.12M 0.02% 234
2019
Q3 		$1.83M Sell
10,134
-1,600
-14% -$333K 0.12% 83
2019
Q2 		$3.21M Buy
11,734
+8,700
+287% +$2.63M 0.21% 67
2019
Q1 		$863K Buy
+3,034
New +$724K 0.08% 125
2018
Q4 		– Sell
-4,661
Closed -$1.82M – 270
2018
Q3 		$1.82M Buy
4,661
+799
+21% +$295K 0.68% 35
2018
Q2 		$1.32M Sell
3,862
-5,997
-61% -$1.79M 0.45% 77
2018
Q1 		$2.48M Buy
9,859
+5,300
+116% +$1.36M 0.83% 33
2017
Q4 		$1.01M Buy
+4,559
New +$1.04M 0.29% 100

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Versor Investments's ALGN Position: Q3 2025 in Review

Versor Investments sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 2,022 shares — an estimated $383K sold.

Versor Investments first reported a position in ALGN in Q4 2017 and held it in 22 quarters. The position peaked at $3.21M in Q2 2019. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Versor Investments reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,022 Align Technology shares in Q3 2025, an estimated $383K.
  • Versor Investments first reported a position in Align Technology in Q4 2017 and held it in 22 quarters.
  • Versor Investments's Align Technology position peaked at $3.21M in Q2 2019.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.