Versant Capital Management’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
Q3
$85.9K Buy
591
+146
+33% +$24.1K 0.01% 1035
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

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

Versant Capital Management increased its Align Technology (ALGN) stake by 33% in Q3 2026, buying an estimated $24.1K and bringing the position to 591 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #1035.

Versant Capital Management first reported a position in ALGN in Q4 2015 and has held it in 27 quarters since. The position peaked at $88.1K in Q1 2026. 17 funds tracked by Wall St. Rank hold ALGN as of Q3 2026.

  • Versant Capital Management held 591 shares of Align Technology worth $85.9K as of Q3 2026.
  • Versant Capital Management bought 146 Align Technology shares in Q3 2026, an estimated $24.1K.
  • Align Technology made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1035 holding.
  • Versant Capital Management first reported a position in Align Technology in Q4 2015 and has held it in 27 quarters since.
  • Versant Capital Management's Align Technology position peaked at $88.1K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Align Technology as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.