C WorldWide Group Holding A/S ALGN ALIGN TECHNOLOGY INC

Ownership history in C WorldWide Group Holding A/S  ·  28 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported ALIGN TECHNOLOGY INC (ALGN) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2026 Q1. The latest visible filing shows ALGN at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in ALIGN TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALGN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held ALGN — position size vs. price
% of Fund (quarterly)    ALGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 83,428 0% 0.31% $14K 2026-05-06 $173.94
2025 Q4 UNCHANGED 83,428 0% 0.23% $13.0M 2026-02-04 $161.30
2025 Q3 UNCHANGED 83,428 0% 0.16% $10.4M 2025-11-05 $137.21
2025 Q2 UNCHANGED 83,428 0% 0.21% $15.8M 2025-08-06 $136.90
2025 Q1 UNCHANGED 83,428 0% 0.16% $13.3M 2025-05-05 $177.61
2024 Q4 UNCHANGED 83,428 0% 0.21% $17.4M 2025-02-04 $214.75
2024 Q3 ADDED 83,428 +20,000 +31.5% 0.22% $21.2M 2024-11-05 $212.15
2024 Q2 UNCHANGED 63,428 0% 0.17% $15.3M 2024-07-31 $231.88
2024 Q1 UNCHANGED 63,428 0% 0.24% $20.8M 2024-05-03 $287.87
2023 Q4 UNCHANGED 63,428 0% 0.23% $17.4M 2024-02-05 $275.58
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and ALGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning ALGN?

C WorldWide Group Holding A/S reported ALGN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALGN position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for ALGN was 0.31% in 2026 Q1.

What is the latest reported ALGN position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 83,428 shares, equal to 0.31% of portfolio, with an estimated market value of $14K.

What does the chart on this ALGN ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly ALGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their ALGN position?

Based on 13F filing dates vs. subsequent ALGN price moves, C WorldWide Group Holding A/S correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on ALGN relative to SPY over the holding period was -36.3%.

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