MV Capital Management’s Allegro MicroSystems ALGM Stock Holding History

MV Capital Management’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	$906	Sell	13 -1	-7%	-$47	﹤0.01%	930
2026 Q1	$442	Hold	14	–	–	﹤0.01%	991
2025 Q4	$370	Hold	14	–	–	﹤0.01%	955
2025 Q3	$409	Hold	14	–	–	﹤0.01%	882
2025 Q2	$479	Sell	14 -11	-44%	-$274	﹤0.01%	854
2025 Q1	$629	Buy	25 +22	+733%	+$549	﹤0.01%	799
2024 Q4	$66	Buy	3 +1	+50%	+$21	﹤0.01%	990
2024 Q3	$47	Sell	2 -24	-92%	-$603	﹤0.01%	1023
2024 Q2	$735	Buy	26 +25	+2,500%	+$712	﹤0.01%	710
2024 Q1	$27	Buy	+1	New	+$29	﹤0.01%	844

Other funds holding ALGM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BSA

Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

MV Capital Management's ALGM Position: Q2 2026 in Review

MV Capital Management reduced its Allegro MicroSystems (ALGM) stake by 7.1% in Q2 2026, selling an estimated $47 and leaving 13 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #930.

MV Capital Management first reported a position in ALGM in Q1 2024 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

MV Capital Management held 13 shares of Allegro MicroSystems worth $906 as of Q2 2026.
MV Capital Management sold 1 Allegro MicroSystems share in Q2 2026, an estimated $47.
Allegro MicroSystems made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #930 holding.
MV Capital Management first reported a position in Allegro MicroSystems in Q1 2024 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.