Osterweis Capital Management’s Align Technology ALGN Stock Holding History

Osterweis 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	$35.6K	Hold	211	–	–	﹤0.01%	205
2026 Q1	$36.2K	Hold	211	–	–	﹤0.01%	209
2025 Q4	$32.9K	Hold	211	–	–	﹤0.01%	244
2025 Q3	$26.4K	Hold	211	–	–	﹤0.01%	245
2025 Q2	$39.9K	Hold	211	–	–	﹤0.01%	223
2025 Q1	$33.5K	Hold	211	–	–	﹤0.01%	163
2024 Q4	$44K	Hold	211	–	–	﹤0.01%	174
2024 Q3	$53.7K	Hold	211	–	–	﹤0.01%	172
2024 Q2	$50.9K	Hold	211	–	–	﹤0.01%	175
2024 Q1	$69.2K	Buy	+211	New	+$61.9K	﹤0.01%	160
2018 Q4	–	Sell	-13,760	Closed	-$5.38M	–	99
2018 Q3	$5.38M	Sell	13,760 -1,385	-9%	-$511K	0.34%	69
2018 Q2	$5.18M	Buy	15,145 +4,385	+41%	+$1.31M	0.34%	66
2018 Q1	$2.7M	Buy	10,760 +615	+6%	+$158K	0.19%	75
2017 Q4	$2.25M	Sell	10,145 -12,435	-55%	-$2.82M	0.16%	79
2017 Q3	$4.21M	Sell	22,580 -15,020	-40%	-$2.57M	0.32%	48
2017 Q2	$5.64M	Buy	37,600 +11,795	+46%	+$1.6M	0.43%	40
2017 Q1	$2.96M	Buy	+25,805	New	+$2.61M	0.23%	57

Other funds holding ALGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Osterweis Capital Management held its Align Technology (ALGN) position steady in Q2 2026 at 211 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Osterweis Capital Management first reported a position in ALGN in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.64M in Q2 2017. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

Osterweis Capital Management held 211 shares of Align Technology worth $35.6K as of Q2 2026.
Osterweis Capital Management left its Align Technology share count unchanged in Q2 2026.
Align Technology made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #205 holding.
Osterweis Capital Management first reported a position in Align Technology in Q1 2017 and has held it in 17 quarters since.
Osterweis Capital Management's Align Technology position peaked at $5.64M in Q2 2017.
671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.