Barrett & Company’s Align Technology ALGN Stock Holding History

Barrett & Company’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	$4.46K	Hold	26	–	–	﹤0.01%	534
2025 Q4	$4.06K	Hold	26	–	–	﹤0.01%	543
2025 Q3	$3.26K	Hold	26	–	–	﹤0.01%	552
2025 Q2	$4.92K	Sell	26 -15	-37%	-$2.65K	﹤0.01%	532
2025 Q1	$6.51K	Hold	41	–	–	﹤0.01%	473
2024 Q4	$8.55K	Buy	41 +26	+173%	+$5.81K	﹤0.01%	443
2024 Q3	$3.81K	Hold	15	–	–	﹤0.01%	506
2024 Q2	$3.62K	Sell	15 -308	-95%	-$85.7K	﹤0.01%	512
2024 Q1	$106K	Sell	323 -248	-43%	-$72.8K	0.05%	198
2023 Q4	$156K	Hold	571	–	–	0.08%	140
2023 Q3	$174K	Hold	571	–	–	0.1%	135
2023 Q2	$202K	Hold	571	–	–	0.12%	129
2023 Q1	$191K	Buy	571 +525	+1,141%	+$155K	0.12%	131
2022 Q4	$9.7K	Hold	46	–	–	0.01%	385
2022 Q3	$9.7K	Buy	+46	New	+$11.8K	0.01%	385

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

Barrett & Company's ALGN Position: Q1 2026 in Review

Barrett & Company held its Align Technology (ALGN) position steady in Q1 2026 at 26 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Barrett & Company first reported a position in ALGN in Q3 2022 and has held it in 15 quarters since. The position peaked at $202K in Q2 2023. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Barrett & Company held 26 shares of Align Technology worth $4.46K as of Q1 2026.
Barrett & Company left its Align Technology share count unchanged in Q1 2026.
Align Technology made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #534 holding.
Barrett & Company first reported a position in Align Technology in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Align Technology position peaked at $202K in Q2 2023.
688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.