IMA Advisory Services’s Allegro MicroSystems ALGM Stock Holding History

IMA Advisory Services’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	$209	Sell	3 -5	-63%	-$234	﹤0.01%	1340
2026 Q1	$252	Hold	8	–	–	﹤0.01%	937
2025 Q4	$211	Hold	8	–	–	﹤0.01%	939
2025 Q3	$234	Hold	8	–	–	﹤0.01%	479
2025 Q2	$274	Buy	+8	New	+$199	﹤0.01%	445

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IMA Advisory Services's ALGM Position: Q2 2026 in Review

IMA Advisory Services reduced its Allegro MicroSystems (ALGM) stake by 63% in Q2 2026, selling an estimated $234 and leaving 3 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

IMA Advisory Services first reported a position in ALGM in Q2 2025 and has held it in 5 quarters since. The position peaked at $274 in Q2 2025. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

IMA Advisory Services held 3 shares of Allegro MicroSystems worth $209 as of Q2 2026.
IMA Advisory Services sold 5 Allegro MicroSystems shares in Q2 2026, an estimated $234.
Allegro MicroSystems made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1340 holding.
IMA Advisory Services first reported a position in Allegro MicroSystems in Q2 2025 and has held it in 5 quarters since.
IMA Advisory Services's Allegro MicroSystems position peaked at $274 in Q2 2025.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.