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Montag & Associates’s Allegro MicroSystems ALGM Stock Holding History

Montag & Associates’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 		$1.53K Buy
+22
New +$1.03K ﹤0.01% 895

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

Montag & Associates's ALGM Position: Q2 2026 in Review

Montag & Associates opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 22 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings.

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

  • Montag & Associates held 22 shares of Allegro MicroSystems worth $1.53K as of Q2 2026.
  • Allegro MicroSystems was a new Montag & Associates position in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #895 holding.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.