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GW&K Investment Management’s Allegro MicroSystems ALGM Stock Holding History

GW&K Investment 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 		$46.4M Buy
666,812
+7,236
+1% +$339K 0.36% 100
2026
Q1 		$20.8M Sell
659,576
-9,570
-1% -$330K 0.18% 191
2025
Q4 		$17.7M Sell
669,146
-14,359
-2% -$395K 0.15% 223
2025
Q3 		$20M Sell
683,505
-21,313
-3% -$689K 0.18% 198
2025
Q2 		$24.1M Sell
704,818
-349,938
-33% -$8.72M 0.22% 176
2025
Q1 		$26.5M Buy
1,054,756
+24,434
+2% +$610K 0.25% 161
2024
Q4 		$22.5M Sell
1,030,322
-53,825
-5% -$1.15M 0.19% 190
2024
Q3 		$25.3M Sell
1,084,147
-1,849
-0.2% -$46.5K 0.22% 184
2024
Q2 		$30.7M Buy
1,085,996
+29,983
+3% +$854K 0.28% 143
2024
Q1 		$28.5M Buy
1,056,013
+5,805
+0.6% +$168K 0.25% 161
2023
Q4 		$31.8M Buy
1,050,208
+499,936
+91% +$14.3M 0.3% 142
2023
Q3 		$17.6M Sell
550,272
-14,896
-3% -$605K 0.18% 192
2023
Q2 		$25.5M Sell
565,168
-35,760
-6% -$1.45M 0.24% 159
2023
Q1 		$28.8M Buy
600,928
+418,853
+230% +$17M 0.28% 152
2022
Q4 		$5.47M Buy
+182,075
New +$4.97M 0.06% 253

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ALGM Position: Q2 2026 in Review

GW&K Investment Management increased its Allegro MicroSystems (ALGM) stake by 1.1% in Q2 2026, buying an estimated $339K and bringing the position to 666,812 shares worth $46.4M. The position accounts for 0.36% of the portfolio, ranked #100.

GW&K Investment Management first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • GW&K Investment Management held 666,812 shares of Allegro MicroSystems worth $46.4M as of Q2 2026.
  • GW&K Investment Management bought 7,236 Allegro MicroSystems shares in Q2 2026, an estimated $339K.
  • Allegro MicroSystems made up 0.36% of GW&K Investment Management's portfolio in Q2 2026, its #100 holding.
  • GW&K Investment Management first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.