DCM
ALGN icon

Davis Capital Management’s Align Technology ALGN Stock Holding History

Davis Capital Management’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 		$169 Hold
1
– – ﹤0.01% 896
2026
Q1 		$171 Hold
1
– – ﹤0.01% 561
2025
Q4 		$156 Sell
1
-1
-50% -$143 ﹤0.01% 579
2025
Q3 		$250 Buy
+2
New +$313 ﹤0.01% 540

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

Davis Capital Management's ALGN Position: Q2 2026 in Review

Davis Capital Management held its Align Technology (ALGN) position steady in Q2 2026 at 1 share worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Davis Capital Management first reported a position in ALGN in Q3 2025 and has held it in 4 quarters since. The position peaked at $250 in Q3 2025. 670 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Davis Capital Management held 1 share of Align Technology worth $169 as of Q2 2026.
  • Davis Capital Management left its Align Technology share count unchanged in Q2 2026.
  • Align Technology made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #896 holding.
  • Davis Capital Management first reported a position in Align Technology in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Align Technology position peaked at $250 in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.