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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
Q3 		$145 Hold
1
– – ﹤0.01% 944
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

SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Davis Capital Management's ALGN Position: Q3 2026 in Review

Davis Capital Management held its Align Technology (ALGN) position steady in Q3 2026 at 1 share worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Davis Capital Management first reported a position in ALGN in Q3 2025 and has held it in 5 quarters since. The position peaked at $250 in Q3 2025. 17 funds tracked by Wall St. Rank hold ALGN as of Q3 2026.

  • Davis Capital Management held 1 share of Align Technology worth $145 as of Q3 2026.
  • Davis Capital Management left its Align Technology share count unchanged in Q3 2026.
  • Align Technology made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #944 holding.
  • Davis Capital Management first reported a position in Align Technology in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Align Technology position peaked at $250 in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Align Technology as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.