ETF Holdings Breakdown of ALGN

ALGN institutional holdings

The adjusted close for ALGN on 2025-12-04 was 156.84

The following institutional investment holdings of ALGN have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	586	USD 91,908 1.2%	156.84
2025-12-04	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	59,041 0.1%	USD 9,259,990 1.2%	156.84
2025-12-04	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	59,041 0.1%	USD 9,259,990 1.2%	156.84
2025-12-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	371	USD 58,188 1.2%	156.84
2025-12-04	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	23,054	USD 3,615,789 1.2%	156.84
2025-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,897	USD 1,081,725 1.2%	156.84
2025-12-04	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	1,644	USD 192,803 0.9%	117.28 Incorrect share price reported. Should be 156.84 not 117.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-04	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	10,332	USD 1,388,162 1.1%	134.36 Incorrect share price reported. Should be 156.84 not 134.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-04	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	33,657	USD 5,278,764 1.2%	156.84
2025-12-04	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	161,893	USD 25,391,298 1.2%	156.84
2025-12-04	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	161,893	USD 25,391,298 1.2%	156.84
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	50,157	USD 7,866,624 1.2%	156.84
2025-12-04	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	161,893	USD 25,391,298 1.2%	156.84
2025-12-04	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	33,657	USD 5,278,764 1.2%	156.84
Total =		764,116	USD 119,546,601

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ALGN

Zacks Research Downgrades Align Technology (NASDAQ:ALGN) to Strong Sell

Zacks Research cut shares of Align Technology (NASDAQ:ALGN – Free Report) from a hold rating to a strong sell rating in a report issued on Monday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Morgan Stanley restated an “equal weight” rating and issued a $154.00 price target (down from $249.00) on […] - 2025-09-04 02:58:43

Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts

Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 04:36:55

Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations

(RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 00:33:54

Analysts Set Align Technology, Inc. (NASDAQ:ALGN) Price Target at $215.00

Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-08-12 04:43:03

PNC Financial Services Group Inc. Reduces Stock Position in Align Technology, Inc. (NASDAQ:ALGN)

PNC Financial Services Group Inc. lessened its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 35.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,832 shares of the medical equipment provider’s stock after selling 4,239 shares during the quarter. PNC Financial […] - 2025-08-11 06:50:53

Align Technology (NASDAQ:ALGN) & CONMED (NYSE:CNMD) Financial Contrast

Align Technology (NASDAQ:ALGN – Get Free Report) and CONMED (NYSE:CNMD – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Align Technology and CONMED’s net […] - 2025-08-07 02:46:43

Align Technology (NASDAQ:ALGN) Board of Directors Announces Stock Buyback Plan

Align Technology (NASDAQ:ALGN – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, August 5th, RTT News reports. The company plans to repurchase $200.00 million in shares. This repurchase authorization permits the medical equipment provider to purchase up to 2% of its stock through open market purchases. […] - 2025-08-07 02:10:51

Avantax Advisory Services Inc. Buys 586 Shares of Align Technology, Inc. (NASDAQ:ALGN)

Avantax Advisory Services Inc. grew its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 22.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,221 shares of the medical equipment provider’s stock after acquiring an additional 586 shares during the period. […] - 2025-08-06 05:18:51

Y Intercept Hong Kong Ltd Grows Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)

Y Intercept Hong Kong Ltd increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 19.9% in the first quarter, HoldingsChannel.com reports. The firm owned 2,962 shares of the medical equipment provider’s stock after acquiring an additional 491 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Align Technology […] - 2025-07-28 06:14:51

Align Technology, Inc. (NASDAQ:ALGN) Shares Purchased by Signaturefd LLC

Signaturefd LLC increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 23.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the medical equipment provider’s stock after acquiring an additional 157 shares during the period. Signaturefd […] - 2025-07-21 06:42:51

2,283 Shares in Align Technology, Inc. (NASDAQ:ALGN) Bought by Apollon Wealth Management LLC

Apollon Wealth Management LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,283 shares of the medical equipment provider’s stock, valued at approximately $363,000. A number of other hedge […] - 2025-07-21 05:45:00

Align Technology, Inc. (NASDAQ:ALGN) Stock Position Decreased by New York State Common Retirement Fund

New York State Common Retirement Fund lessened its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,724 shares of the medical equipment provider’s stock after selling 1,600 shares during […] - 2025-07-21 04:37:06

Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by M&T Bank Corp

M&T Bank Corp trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 21.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,316 shares of the medical equipment provider’s stock after selling 927 shares during the quarter. M&T Bank Corp’s holdings in Align Technology were worth $527,000 as of its […] - 2025-07-17 04:58:55

Xponance Inc. Has $2.22 Million Position in Align Technology, Inc. (NASDAQ:ALGN)

Xponance Inc. reduced its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 13,985 shares of the medical equipment provider’s stock after selling 86 shares during the quarter. Xponance Inc.’s holdings in Align Technology […] - 2025-07-15 07:56:02

Nisa Investment Advisors LLC Cuts Stake in Align Technology, Inc. (NASDAQ:ALGN)

Nisa Investment Advisors LLC lowered its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 31.6% in the first quarter, Holdings Channel reports. The firm owned 13,081 shares of the medical equipment provider’s stock after selling 6,032 shares during the period. Nisa Investment Advisors LLC’s holdings in Align Technology were worth $2,078,000 […] - 2025-07-14 06:25:01

Crossmark Global Holdings Inc. Acquires 225 Shares of Align Technology, Inc. (NASDAQ:ALGN)

Crossmark Global Holdings Inc. increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-14 05:15:00

Allspring Global Investments Holdings LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)

Allspring Global Investments Holdings LLC lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,070 shares of the medical equipment provider’s stock after purchasing an additional 3,429 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Align […] - 2025-07-02 05:34:59

Asset Management One Co. Ltd. Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)

Asset Management One Co. Ltd. lifted its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,624 shares of the medical equipment provider’s stock after acquiring an […] - 2025-06-29 05:36:48

Flagship Harbor Advisors LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)

Flagship Harbor Advisors LLC increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 50.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,222 shares of the medical equipment provider’s stock after buying an additional 1,084 shares […] - 2025-06-26 06:55:05

Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in Align Technology, Inc. (NASDAQ:ALGN)

Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,179 shares of the medical equipment provider’s stock, valued at approximately $346,000. Other large investors have […] - 2025-06-26 06:18:54

Kentucky Retirement Systems Buys 291 Shares of Align Technology, Inc. (NASDAQ:ALGN)

Kentucky Retirement Systems grew its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,116 shares of the medical equipment provider’s stock after acquiring an additional 291 shares during the quarter. Kentucky Retirement Systems’ holdings in Align Technology were worth […] - 2025-06-26 04:52:54

Praxis Investment Management Inc. Invests $249,000 in Align Technology, Inc. (NASDAQ:ALGN)

Praxis Investment Management Inc. bought a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,570 shares of the medical equipment provider’s stock, valued at approximately $249,000. Several other hedge funds also recently made changes to their positions in ALGN. Picton Mahoney Asset Management grew […] - 2025-06-24 05:13:00

Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Trust Point Inc.

Trust Point Inc. lessened its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 1,621 shares of the medical equipment provider’s stock after selling 115 shares during the quarter. Trust Point Inc.’s holdings in Align Technology were worth $258,000 at the end […] - 2025-06-18 06:40:51

Align Technology, Inc. (NASDAQ:ALGN) Given Consensus Recommendation of “Moderate Buy” by Analysts

Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, nine have given a buy rating and one […] - 2025-06-18 05:40:53

Tuesday Sector Laggards: Healthcare, Technology & Communications

The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 15:32:11

CX Institutional Buys Shares of 859 Align Technology, Inc. (NASDAQ:ALGN)

CX Institutional bought a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 859 shares of the medical equipment provider’s stock, valued at approximately $136,000. Several other hedge […] - 2025-06-16 05:14:54

Pallas Capital Advisors LLC Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)

Pallas Capital Advisors LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 3,023 shares of the medical equipment provider’s stock, valued at approximately $480,000. Other hedge funds have also added […] - 2025-06-13 04:54:52

Wedmont Private Capital Has $241,000 Holdings in Align Technology, Inc. (NASDAQ:ALGN)

Wedmont Private Capital lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,466 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the period. […] - 2025-06-12 05:34:57

Merit Financial Group LLC Acquires 1,310 Shares of Align Technology, Inc. (NASDAQ:ALGN)

Merit Financial Group LLC grew its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 83.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,871 shares of the medical equipment provider’s stock after buying an additional 1,310 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-11 05:01:02

Align Technology, Inc. (NASDAQ:ALGN) Shares Bought by Gateway Investment Advisers LLC

Gateway Investment Advisers LLC raised its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 20.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,428 shares of the medical equipment provider’s stock after buying an additional 246 shares during the period. Gateway Investment […] - 2025-06-10 05:24:53

Back to Listing

Disclaimer

Copyright Market Footprint Ltd. Privacy Policy