KeyBank National Association
ALGM icon

KeyBank National Association’s Allegro MicroSystems ALGM Stock Holding History

KeyBank National Association’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 		$754K Sell
10,836
-1,544
-12% -$72.2K ﹤0.01% 743
2026
Q1 		$390K Sell
12,380
-1,185
-9% -$40.8K ﹤0.01% 925
2025
Q4 		$358K Sell
13,565
-853
-6% -$23.5K ﹤0.01% 949
2025
Q3 		$421K Sell
14,418
-4,997
-26% -$162K ﹤0.01% 871
2025
Q2 		$664K Buy
19,415
+2,290
+13% +$57K ﹤0.01% 681
2025
Q1 		$430K Buy
17,125
+5,365
+46% +$134K ﹤0.01% 822
2024
Q4 		$257K Buy
11,760
+1,522
+15% +$32.4K ﹤0.01% 1036
2024
Q3 		$239K Buy
+10,238
New +$257K ﹤0.01% 1051

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

KeyBank National Association's ALGM Position: Q2 2026 in Review

KeyBank National Association reduced its Allegro MicroSystems (ALGM) stake by 12% in Q2 2026, selling an estimated $72.2K and leaving 10,836 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

KeyBank National Association first reported a position in ALGM in Q3 2024 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • KeyBank National Association held 10,836 shares of Allegro MicroSystems worth $754K as of Q2 2026.
  • KeyBank National Association sold 1,544 Allegro MicroSystems shares in Q2 2026, an estimated $72.2K.
  • Allegro MicroSystems made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #743 holding.
  • KeyBank National Association first reported a position in Allegro MicroSystems in Q3 2024 and has held it in 8 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.