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Integrated Wealth Concepts’s Allegro MicroSystems ALGM Stock Holding History

Integrated Wealth Concepts’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 		$304K Sell
4,365
-13,026
-75% -$609K ﹤0.01% 1974
2026
Q1 		$548K Sell
17,391
-585
-3% -$20.2K ﹤0.01% 1481
2025
Q4 		$474K Buy
+17,976
New +$495K 0.01% 1123

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

Integrated Wealth Concepts's ALGM Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Allegro MicroSystems (ALGM) stake by 75% in Q2 2026, selling an estimated $609K and leaving 4,365 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Integrated Wealth Concepts first reported a position in ALGM in Q4 2025 and has held it in 3 quarters since. The position peaked at $548K in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Integrated Wealth Concepts held 4,365 shares of Allegro MicroSystems worth $304K as of Q2 2026.
  • Integrated Wealth Concepts sold 13,026 Allegro MicroSystems shares in Q2 2026, an estimated $609K.
  • Allegro MicroSystems made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1974 holding.
  • Integrated Wealth Concepts first reported a position in Allegro MicroSystems in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Allegro MicroSystems position peaked at $548K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.