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Everence Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Everence Capital 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 		$459K Hold
6,590
– – 0.02% 444
2026
Q1 		$208K Buy
+6,590
New +$227K 0.01% 742
2025
Q3 		– Sell
-6,590
Closed -$225K – 804
2025
Q2 		$225K Buy
+6,590
New +$164K 0.01% 708

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

Everence Capital Management's ALGM Position: Q2 2026 in Review

Everence Capital Management held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 6,590 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #444.

Everence Capital 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.

  • Everence Capital Management held 6,590 shares of Allegro MicroSystems worth $459K as of Q2 2026.
  • Everence Capital Management left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #444 holding.
  • Everence Capital 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 Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.