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Colonial Trust’s Align Technology ALGN Stock Holding History

Colonial Trust’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
Q2 		$2.96K Buy
18
+1
+6% +$174 ﹤0.01% 984
2026
Q1 		$2.92K Buy
+17
New +$2.98K ﹤0.01% 963
2025
Q4 		– Sell
-55
Closed -$6.89K – 1097
2025
Q3 		$6.89K Hold
55
– – ﹤0.01% 790
2025
Q2 		$10.4K Sell
55
-3
-5% -$530 ﹤0.01% 747
2025
Q1 		$9.21K Sell
58
-23
-28% -$4.51K ﹤0.01% 765
2024
Q4 		$16.9K Buy
81
+25
+45% +$5.58K ﹤0.01% 847
2024
Q3 		$14.3K Buy
56
+1
+2% +$236 ﹤0.01% 763
2024
Q2 		$13.4K Sell
55
-16
-23% -$4.45K ﹤0.01% 738
2024
Q1 		$23.1K Buy
71
+16
+29% +$4.69K ﹤0.01% 633
2023
Q4 		$15.2K Sell
55
-17
-24% -$4.03K ﹤0.01% 666
2023
Q3 		$24.5K Buy
72
+19
+36% +$6.57K 0.01% 583
2023
Q2 		$18.1K Hold
53
– – ﹤0.01% 612
2023
Q1 		$16.5K Hold
53
– – ﹤0.01% 615
2022
Q4 		$11.2K Buy
+53
New +$10.6K ﹤0.01% 658

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Colonial Trust's ALGN Position: Q2 2026 in Review

Colonial Trust increased its Align Technology (ALGN) stake by 5.9% in Q2 2026, buying an estimated $174 and bringing the position to 18 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Colonial Trust first reported a position in ALGN in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.5K in Q3 2023. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Colonial Trust held 18 shares of Align Technology worth $2.96K as of Q2 2026.
  • Colonial Trust bought 1 Align Technology share in Q2 2026, an estimated $174.
  • Align Technology made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #984 holding.
  • Colonial Trust first reported a position in Align Technology in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Align Technology position peaked at $24.5K in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.