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VarCov Co’s Align Technology ALGN Stock Holding History

VarCov 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 		$366K Sell
2,170
-2,465
-53% -$428K 0.14% 242
2026
Q1 		$795K Buy
+4,635
New +$812K 0.3% 125

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

VarCov Co's ALGN Position: Q2 2026 in Review

VarCov Co reduced its Align Technology (ALGN) stake by 53% in Q2 2026, selling an estimated $428K and leaving 2,170 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #242.

VarCov Co first reported a position in ALGN in Q1 2026 and has held it in 2 quarters since. The position peaked at $795K in Q1 2026. 667 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • VarCov Co held 2,170 shares of Align Technology worth $366K as of Q2 2026.
  • VarCov Co sold 2,465 Align Technology shares in Q2 2026, an estimated $428K.
  • Align Technology made up 0.14% of VarCov Co's portfolio in Q2 2026, its #242 holding.
  • VarCov Co first reported a position in Align Technology in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Align Technology position peaked at $795K in Q1 2026.
  • 667 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.