Envestnet Asset Management
ALGM icon

Envestnet Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Envestnet 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 		$5.98M Buy
85,884
+40,944
+91% +$1.92M ﹤0.01% 2330
2026
Q1 		$1.42M Buy
44,940
+8,131
+22% +$280K ﹤0.01% 3256
2025
Q4 		$971K Sell
36,809
-574
-2% -$15.8K ﹤0.01% 3286
2025
Q3 		$1.09M Sell
37,383
-15,273
-29% -$494K ﹤0.01% 3279
2025
Q2 		$1.8M Sell
52,656
-52,310
-50% -$1.3M ﹤0.01% 2899
2025
Q1 		$2.64M Buy
104,966
+28,179
+37% +$703K ﹤0.01% 2543
2024
Q4 		$1.68M Sell
76,787
-9,668
-11% -$206K ﹤0.01% 2814
2024
Q3 		$2.01M Sell
86,455
-15,004
-15% -$377K ﹤0.01% 2650
2024
Q2 		$2.87M Buy
101,459
+6,391
+7% +$182K ﹤0.01% 2396
2024
Q1 		$2.56M Buy
95,068
+33,039
+53% +$955K ﹤0.01% 2424
2023
Q4 		$1.88M Sell
62,029
-61,347
-50% -$1.75M ﹤0.01% 2515
2023
Q3 		$3.94M Buy
123,376
+41,999
+52% +$1.71M ﹤0.01% 1961
2023
Q2 		$3.67M Sell
81,377
-27,723
-25% -$1.12M ﹤0.01% 1891
2023
Q1 		$3.55M Buy
109,100
+60,090
+123% +$2.45M ﹤0.01% 1837
2022
Q4 		$1.47M Sell
49,010
-230
-0.5% -$6.27K ﹤0.01% 2373
2022
Q3 		$1.08M Sell
49,240
-4,576
-9% -$106K ﹤0.01% 2509
2022
Q2 		$1.11M Buy
53,816
+9,923
+23% +$237K ﹤0.01% 2500
2022
Q1 		$1.25M Buy
43,893
+4,402
+11% +$126K ﹤0.01% 2501
2021
Q4 		$1.43M Buy
39,491
+1,110
+3% +$36.1K ﹤0.01% 2384
2021
Q3 		$1.23M Buy
38,381
+3,495
+10% +$103K ﹤0.01% 2406
2021
Q2 		$966K Buy
34,886
+7,204
+26% +$188K ﹤0.01% 2556
2021
Q1 		$702K Buy
27,682
+1,700
+7% +$48.6K ﹤0.01% 2648
2020
Q4 		$693K Buy
+25,982
New +$628K ﹤0.01% 2482

Other funds holding ALGM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Envestnet Asset Management increased its Allegro MicroSystems (ALGM) stake by 91% in Q2 2026, buying an estimated $1.92M and bringing the position to 85,884 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Envestnet Asset Management first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. 109 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Envestnet Asset Management held 85,884 shares of Allegro MicroSystems worth $5.98M as of Q2 2026.
  • Envestnet Asset Management bought 40,944 Allegro MicroSystems shares in Q2 2026, an estimated $1.92M.
  • Allegro MicroSystems made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2330 holding.
  • Envestnet Asset Management first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • 109 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.