KLP Kapitalforvaltning’s Allegro MicroSystems ALGM Stock Holding History

KLP Kapitalforvaltning’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	$1.98M	Hold	28,500	–	–	0.01%	780
2026 Q1	$899K	Buy	28,500 +1,000	+4%	+$34.5K	﹤0.01%	1097
2025 Q4	$725K	Hold	27,500	–	–	﹤0.01%	1213
2025 Q3	$803K	Hold	27,500	–	–	﹤0.01%	1154
2025 Q2	$940K	Buy	27,500 +2,600	+10%	+$64.8K	﹤0.01%	1018
2025 Q1	$626K	Sell	24,900 -2,700	-10%	-$67.4K	﹤0.01%	1171
2024 Q4	$603K	Buy	+27,600	New	+$588K	﹤0.01%	1264

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

KLP Kapitalforvaltning's ALGM Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 28,500 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #780.

KLP Kapitalforvaltning first reported a position in ALGM in Q4 2024 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

KLP Kapitalforvaltning held 28,500 shares of Allegro MicroSystems worth $1.98M as of Q2 2026.
KLP Kapitalforvaltning left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #780 holding.
KLP Kapitalforvaltning first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 7 quarters since.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.