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Disclosery

DAVENPORT & Co LLC: ALGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ALGN, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 384,745 ALGN shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 384,745 shares
    Change vs previous 13F -12,109 shares

    0.33% of the 13F portfolio, value $64,891,092.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 396,854 shares
    Change vs previous 13F +23,343 shares

    0.38% of the 13F portfolio, value $68,032,681.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 373,511 shares
    Change vs previous 13F -178,117 shares

    0.32% of the 13F portfolio, value $58,764,712.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 551,628 shares
    Change vs previous 13F -3,641 shares

    0.37% of the 13F portfolio, value $69,348,152.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 555,269 shares
    Change vs previous 13F -37,426 shares

    0.58% of the 13F portfolio, value $104,935,776.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 592,695 shares
    Change vs previous 13F +13,612 shares

    0.56% of the 13F portfolio, value $94,239,054.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 579,083 shares
    Change vs previous 13F +135,666 shares

    0.71% of the 13F portfolio, value $120,287,042.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 443,417 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $112,851,784.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).