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Keating Financial Advisory Services’s Allegro MicroSystems ALGM Stock Holding History

Keating Financial 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 		$3.62K Hold
52
– – ﹤0.01% 1698
2026
Q1 		$1.64K Buy
52
+15
+41% +$517 ﹤0.01% 1924
2025
Q4 		$976 Buy
+37
New +$1.02K ﹤0.01% 1813

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

Keating Financial Advisory Services's ALGM Position: Q2 2026 in Review

Keating Financial Advisory Services held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 52 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Keating Financial Advisory Services first reported a position in ALGM in Q4 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Keating Financial Advisory Services held 52 shares of Allegro MicroSystems worth $3.62K as of Q2 2026.
  • Keating Financial Advisory Services left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1698 holding.
  • Keating Financial Advisory Services first reported a position in Allegro MicroSystems in Q4 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.