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Ethic Inc’s Allegro MicroSystems ALGM Stock Holding History

Ethic Inc’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 		$1.55M Buy
22,295
+3,673
+20% +$172K 0.02% 582
2026
Q1 		$587K Sell
18,622
-447
-2% -$15.4K 0.01% 816
2025
Q4 		$503K Sell
19,069
-531
-3% -$14.6K 0.01% 848
2025
Q3 		$572K Sell
19,600
-4,158
-18% -$134K 0.01% 792
2025
Q2 		$812K Buy
23,758
+4,281
+22% +$107K 0.01% 682
2025
Q1 		$510K Buy
+19,477
New +$486K 0.01% 783

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

Ethic Inc's ALGM Position: Q2 2026 in Review

Ethic Inc increased its Allegro MicroSystems (ALGM) stake by 20% in Q2 2026, buying an estimated $172K and bringing the position to 22,295 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #582.

Ethic Inc first reported a position in ALGM in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Ethic Inc held 22,295 shares of Allegro MicroSystems worth $1.55M as of Q2 2026.
  • Ethic Inc bought 3,673 Allegro MicroSystems shares in Q2 2026, an estimated $172K.
  • Allegro MicroSystems made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #582 holding.
  • Ethic Inc first reported a position in Allegro MicroSystems in Q1 2025 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.