Smithfield Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18K | Hold |
103
| – | – | ﹤0.01% | 803 |
|
|
2026
Q1 | $19K | Hold |
103
| – | – | ﹤0.01% | 782 |
|
|
2025
Q4 | $16K | Sell |
103
-572
| -85% | -$82K | ﹤0.01% | 802 |
|
|
2025
Q3 | $85K | Buy |
675
+572
| +555% | +$89.6K | ﹤0.01% | 491 |
|
|
2025
Q2 | $19K | Hold |
103
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $16K | Sell |
103
-10
| -9% | -$1.96K | ﹤0.01% | 764 |
|
|
2024
Q4 | $24K | Hold |
113
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $29K | Hold |
113
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $27K | Sell |
113
-4
| -3% | -$1.11K | ﹤0.01% | 634 |
|
|
2024
Q1 | $37K | Buy |
117
+4
| +4% | +$1.17K | ﹤0.01% | 613 |
|
|
2023
Q4 | $30K | Hold |
113
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $36K | Hold |
113
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $41K | Hold |
113
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $38K | Hold |
113
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $24K | Sell |
113
-39
| -26% | -$7.81K | ﹤0.01% | 611 |
|
|
2022
Q3 | $32K | Sell |
152
-9
| -6% | -$2.32K | ﹤0.01% | 575 |
|
|
2022
Q2 | $35K | Hold |
161
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $69K | Sell |
161
-190
| -54% | -$92.5K | ﹤0.01% | 504 |
|
|
2021
Q4 | $232K | Hold |
351
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $235K | Hold |
351
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $215K | Hold |
351
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $190K | Buy |
351
+120
| +52% | +$66.3K | 0.01% | 322 |
|
|
2020
Q4 | $123K | Buy |
231
+11
| +5% | +$4.95K | 0.01% | 396 |
|
|
2020
Q3 | $72K | Buy |
220
+38
| +21% | +$11.6K | 0.01% | 445 |
|
|
2020
Q2 | $50K | Buy |
182
+28
| +18% | +$6.31K | ﹤0.01% | 484 |
|
|
2020
Q1 | $27K | Buy |
154
+9
| +6% | +$2.15K | ﹤0.01% | 522 |
|
|
2019
Q4 | $41K | Hold |
145
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $26K | Hold |
145
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $40K | Hold |
145
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $41K | Buy |
145
+70
| +93% | +$16.7K | ﹤0.01% | 514 |
|
|
2018
Q4 | $15K | Sell |
75
-91
| -55% | -$23K | ﹤0.01% | 599 |
|
|
2018
Q3 | $65K | Sell |
166
-17
| -9% | -$6.27K | 0.01% | 485 |
|
|
2018
Q2 | $63K | Sell |
183
-38
| -17% | -$11.3K | 0.01% | 490 |
|
|
2018
Q1 | $56K | Sell |
221
-10
| -4% | -$2.57K | 0.01% | 495 |
|
|
2017
Q4 | $52K | Sell |
231
-8
| -3% | -$1.82K | 0.01% | 523 |
|
|
2017
Q3 | $45K | Sell |
239
-45
| -16% | -$7.7K | 0.01% | 530 |
|
|
2017
Q2 | $43K | Sell |
284
-52
| -15% | -$7.05K | 0.01% | 542 |
|
|
2017
Q1 | $39K | Sell |
336
-1,744
| -84% | -$176K | 0.01% | 555 |
|
|
2016
Q4 | $200K | Hold |
2,080
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $195K | Buy |
2,080
+160
| +8% | +$14.5K | 0.03% | 279 |
|
|
2016
Q2 | $155K | Hold |
1,920
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $140K | Buy |
+1,920
| New | +$126K | 0.03% | 326 |
|
Other funds holding ALGN
Smithfield Trust's ALGN Position: Q2 2026 in Review
Smithfield Trust held its Align Technology (ALGN) position steady in Q2 2026 at 103 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #803.
Smithfield Trust first reported a position in ALGN in Q1 2016 and has held it in 42 quarters since. The position peaked at $235K in Q3 2021. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- Smithfield Trust held 103 shares of Align Technology worth $18K as of Q2 2026.
- Smithfield Trust left its Align Technology share count unchanged in Q2 2026.
- Align Technology made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #803 holding.
- Smithfield Trust first reported a position in Align Technology in Q1 2016 and has held it in 42 quarters since.
- Smithfield Trust's Align Technology position peaked at $235K in Q3 2021.
- 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.