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Weiss Asset Management’s Align Technology ALGN Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-17,932
Closed -$3.4M – 606
2025
Q2 		$3.4M Buy
+17,932
New +$3.17M 0.04% 195
2024
Q4 		– Sell
-10,765
Closed -$2.74M – 624
2024
Q3 		$2.74M Buy
+10,765
New +$2.54M 0.06% 282
2024
Q2 		– Sell
-10,890
Closed -$3.57M – 280
2024
Q1 		$3.57M Buy
+10,890
New +$3.19M 0.12% 139

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Weiss Asset Management's ALGN Position: Q3 2025 in Review

Weiss Asset Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 17,932 shares — an estimated $3.4M sold.

Weiss Asset Management first reported a position in ALGN in Q1 2024 and held it in 3 quarters. The position peaked at $3.57M in Q1 2024. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Weiss Asset Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 17,932 Align Technology shares in Q3 2025, an estimated $3.4M.
  • Weiss Asset Management first reported a position in Align Technology in Q1 2024 and held it in 3 quarters.
  • Weiss Asset Management's Align Technology position peaked at $3.57M in Q1 2024.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.