AWM
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Activest Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Activest Wealth Management’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8K Hold
385
– – 0.01% 384
2026
Q1 		$12.1K Hold
385
– – ﹤0.01% 641
2025
Q4 		$10.2K Buy
+385
New +$10.6K ﹤0.01% 658
2025
Q2 		– Sell
-3
Closed -$75 – 1053
2025
Q1 		$75 Buy
3
+1
+50% +$25 ﹤0.01% 981
2024
Q4 		$44 Buy
+2
New +$43 ﹤0.01% 757

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Activest Wealth Management's ALGM Position: Q2 2026 in Review

Activest Wealth Management held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 385 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #384.

Activest Wealth Management first reported a position in ALGM in Q4 2024 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Activest Wealth Management held 385 shares of Allegro MicroSystems worth $26.8K as of Q2 2026.
  • Activest Wealth Management left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #384 holding.
  • Activest Wealth Management first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.