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Claret Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Claret Asset 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 		$237K Sell
3,399
-3,296
-49% -$154K 0.03% 206
2026
Q1 		$211K Buy
+6,695
New +$231K 0.03% 326
2025
Q3 		– Sell
-6,805
Closed -$233K – 409
2025
Q2 		$233K Buy
+6,805
New +$170K 0.03% 294

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

Claret Asset Management's ALGM Position: Q2 2026 in Review

Claret Asset Management reduced its Allegro MicroSystems (ALGM) stake by 49% in Q2 2026, selling an estimated $154K and leaving 3,399 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #206.

Claret Asset Management first reported a position in ALGM in Q2 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Claret Asset Management held 3,399 shares of Allegro MicroSystems worth $237K as of Q2 2026.
  • Claret Asset Management sold 3,296 Allegro MicroSystems shares in Q2 2026, an estimated $154K.
  • Allegro MicroSystems made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #206 holding.
  • Claret Asset Management first reported a position in Allegro MicroSystems in Q2 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.