DC
ALGN icon

Davenport & Co’s Align Technology ALGN Stock Holding History

Davenport & Co’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 		$64.9M Sell
384,745
-12,109
-3% -$2.1M 0.32% 102
2026
Q1 		$68M Buy
396,854
+23,343
+6% +$4.09M 0.37% 90
2025
Q4 		$58.8M Sell
373,511
-178,117
-32% -$25.5M 0.31% 94
2025
Q3 		$69.3M Sell
551,628
-3,641
-0.7% -$570K 0.37% 88
2025
Q2 		$105M Sell
555,269
-37,426
-6% -$6.61M 0.57% 54
2025
Q1 		$94.2M Buy
592,695
+13,612
+2% +$2.67M 0.55% 65
2024
Q4 		$120M Buy
579,083
+135,666
+31% +$30.3M 0.68% 40
2024
Q3 		$113M Buy
443,417
+285,878
+181% +$67.5M 0.64% 48
2024
Q2 		$38.2M Buy
157,539
+40,517
+35% +$11.3M 0.23% 113
2024
Q1 		$38.4M Buy
117,022
+2,351
+2% +$690K 0.24% 114
2023
Q4 		$31.6M Buy
114,671
+112,499
+5,180% +$26.7M 0.21% 114
2023
Q3 		$663K Buy
2,172
+66
+3% +$22.8K 0.01% 650
2023
Q2 		$745K Buy
2,106
+437
+26% +$139K 0.01% 633
2023
Q1 		$558K Buy
1,669
+616
+58% +$182K ﹤0.01% 694
2022
Q4 		$222K Sell
1,053
-327
-24% -$65.5K ﹤0.01% 906
2022
Q3 		$286K Sell
1,380
-92,398
-99% -$23.8M ﹤0.01% 826
2022
Q2 		$22.2M Buy
93,778
+22,487
+32% +$6.91M 0.18% 117
2022
Q1 		$31.3M Sell
71,291
-261
-0.4% -$127K 0.21% 108
2021
Q4 		$47M Sell
71,552
-172
-0.2% -$111K 0.31% 96
2021
Q3 		$47.7M Sell
71,724
-11,036
-13% -$7.49M 0.34% 93
2021
Q2 		$50.6M Buy
82,760
+9,117
+12% +$5.4M 0.39% 90
2021
Q1 		$39.9M Buy
73,643
+433
+0.6% +$239K 0.37% 89
2020
Q4 		$39.1M Buy
73,210
+310
+0.4% +$139K 0.38% 87
2020
Q3 		$23.9M Buy
72,900
+18,308
+34% +$5.59M 0.27% 93
2020
Q2 		$15M Buy
+54,592
New +$12.3M 0.18% 107
2020
Q1 		– Sell
-1,289
Closed -$360K – 665
2019
Q4 		$360K Buy
+1,289
New +$321K ﹤0.01% 548
2019
Q1 		– Sell
-1,031
Closed -$216K – 655
2018
Q4 		$216K Buy
1,031
+332
+47% +$83.9K ﹤0.01% 578
2018
Q3 		$273K Buy
+699
New +$258K ﹤0.01% 573

Other funds holding ALGN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Davenport & Co's ALGN Position: Q2 2026 in Review

Davenport & Co reduced its Align Technology (ALGN) stake by 3.1% in Q2 2026, selling an estimated $2.1M and leaving 384,745 shares worth $64.9M. The position accounts for 0.32% of the portfolio, ranked #102.

Davenport & Co first reported a position in ALGN in Q3 2018 and has held it in 28 quarters since. The position peaked at $120M in Q4 2024. 79 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Davenport & Co held 384,745 shares of Align Technology worth $64.9M as of Q2 2026.
  • Davenport & Co sold 12,109 Align Technology shares in Q2 2026, an estimated $2.1M.
  • Align Technology made up 0.32% of Davenport & Co's portfolio in Q2 2026, its #102 holding.
  • Davenport & Co first reported a position in Align Technology in Q3 2018 and has held it in 28 quarters since.
  • Davenport & Co's Align Technology position peaked at $120M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.