ALGN ALGN

Ownership history in DAVENPORT & Co LLC  ·  27 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ALGN (ALGN) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2024 Q4. The latest visible filing shows ALGN at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in ALGN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALGN was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held ALGN — position size vs. price
% of Fund (quarterly)    ALGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 396,854 +23,343 +6.2% 0.37% $68.0M 2026-04-15 $186.53
2025 Q4 REDUCED 373,511 -178,117 -32.3% 0.31% $58.8M 2026-01-12 $172.00
2025 Q3 REDUCED 551,628 -3,641 -0.7% 0.37% $69.3M 2025-10-15 $128.43
2025 Q2 REDUCED 555,269 -37,426 -6.3% 0.57% $104.9M 2025-07-22 $194.06
2025 Q1 ADDED 592,695 +13,612 +2.4% 0.55% $94.2M 2025-04-28 $181.09
2024 Q4 ADDED 579,083 +135,666 +30.6% 0.68% $120.3M 2025-01-24 $233.30
2024 Q3 ADDED 443,417 +285,878 +181.5% 0.64% $112.9M 2024-10-24 $216.42
2024 Q2 ADDED 157,539 +40,517 +34.6% 0.23% $38.2M 2024-08-06 $206.36
2024 Q1 ADDED 117,022 +2,351 +2.1% 0.24% $38.4M 2024-05-03 $287.87
2023 Q4 ADDED 114,671 +112,499 +5179.5% 0.21% $31.6M 2024-01-23 $266.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and ALGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ALGN?

DAVENPORT & Co LLC reported ALGN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALGN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ALGN was 0.68% in 2024 Q4.

What is the latest reported ALGN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 396,854 shares, equal to 0.37% of portfolio, with an estimated market value of $68.0M.

What does the chart on this ALGN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ALGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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