Manning & Napier Advisors’s Allegro MicroSystems ALGM Stock Holding History

Manning & Napier Advisors’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	$332	Buy	+5	New	+$234	﹤0.01%	842

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

Manning & Napier Advisors's ALGM Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 5 shares worth $332. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings.

374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Manning & Napier Advisors held 5 shares of Allegro MicroSystems worth $332 as of Q2 2026.
Allegro MicroSystems was a new Manning & Napier Advisors position in Q2 2026.
Allegro MicroSystems made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #842 holding.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.