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Versant Capital Management’s Align Technology ALGN Stock Holding History

Versant 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 		$75.1K Sell
445
-69
-13% -$12K 0.01% 1090
2026
Q1 		$88.1K Buy
514
+472
+1,124% +$82.7K 0.01% 933
2025
Q4 		$6.56K Buy
42
+25
+147% +$3.58K ﹤0.01% 2154
2025
Q3 		$2.13K Buy
17
+4
+31% +$627 ﹤0.01% 2403
2025
Q2 		$2.46K Buy
+13
New +$2.3K ﹤0.01% 2341
2025
Q1 		– Sell
-231
Closed -$48.2K – 2514
2024
Q4 		$48.2K Buy
231
+157
+212% +$35.1K 0.01% 591
2024
Q3 		$18.8K Sell
74
-36
-33% -$8.49K ﹤0.01% 823
2024
Q2 		$26.6K Buy
110
+93
+547% +$25.9K 0.01% 605
2024
Q1 		$5.58K Buy
17
+1
+6% +$293 ﹤0.01% 984
2023
Q4 		$4.38K Sell
16
-3
-16% -$711 ﹤0.01% 1009
2023
Q3 		$5.8K Sell
19
-1
-5% -$346 ﹤0.01% 927
2023
Q2 		$7.07K Buy
+20
New +$6.37K ﹤0.01% 899
2019
Q2 		– Sell
-25
Closed -$7K – 1378
2019
Q1 		$7K Hold
25
– – ﹤0.01% 1002
2018
Q4 		$5K Hold
25
– – ﹤0.01% 1004
2018
Q3 		$9K Hold
25
– – ﹤0.01% 908
2018
Q2 		$8K Hold
25
– – ﹤0.01% 943
2018
Q1 		$6K Hold
25
– – ﹤0.01% 1009
2017
Q4 		$5K Sell
25
-2
-7% -$454 ﹤0.01% 1109
2017
Q3 		$5K Sell
27
-15
-36% -$2.57K ﹤0.01% 1036
2017
Q2 		$6K Sell
42
-8
-16% -$1.08K ﹤0.01% 991
2017
Q1 		$5K Sell
50
-4
-7% -$404 ﹤0.01% 1024
2016
Q4 		$5K Sell
54
-2
-4% -$186 ﹤0.01% 997
2016
Q3 		$5K Hold
56
– – ﹤0.01% 967
2016
Q2 		$4K Hold
56
– – ﹤0.01% 997
2016
Q1 		$4K Sell
56
-23
-29% -$1.51K ﹤0.01% 981
2015
Q4 		$5K Buy
+79
New +$5.07K ﹤0.01% 914

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

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

Versant Capital Management reduced its Align Technology (ALGN) stake by 13% in Q2 2026, selling an estimated $12K and leaving 445 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #1090.

Versant Capital Management first reported a position in ALGN in Q4 2015 and has held it in 26 quarters since. The position peaked at $88.1K in Q1 2026. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Versant Capital Management held 445 shares of Align Technology worth $75.1K as of Q2 2026.
  • Versant Capital Management sold 69 Align Technology shares in Q2 2026, an estimated $12K.
  • Align Technology made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1090 holding.
  • Versant Capital Management first reported a position in Align Technology in Q4 2015 and has held it in 26 quarters since.
  • Versant Capital Management's Align Technology position peaked at $88.1K in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.