Pacer Advisors
ALGM icon

Pacer Advisors’s Allegro MicroSystems ALGM Stock Holding History

Pacer 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 		$1.03M Sell
14,748
-4,996
-25% -$234K ﹤0.01% 1294
2026
Q1 		$623K Sell
19,744
-12,569
-39% -$433K ﹤0.01% 1404
2025
Q4 		$852K Buy
32,313
+16,003
+98% +$440K ﹤0.01% 1545
2025
Q3 		$476K Buy
+16,310
New +$528K ﹤0.01% 1707
2025
Q2 		– Sell
-13,043
Closed -$328K – 3413
2025
Q1 		$328K Sell
13,043
-46,323
-78% -$1.16M ﹤0.01% 1620
2024
Q4 		$1.3M Buy
59,366
+7,514
+14% +$160K ﹤0.01% 1228
2024
Q3 		$1.21M Buy
51,852
+18,588
+56% +$467K ﹤0.01% 1248
2024
Q2 		$939K Buy
33,264
+22,655
+214% +$645K ﹤0.01% 1346
2024
Q1 		$286K Sell
10,609
-4,084
-28% -$118K ﹤0.01% 1755
2023
Q4 		$445K Buy
14,693
+5,376
+58% +$154K ﹤0.01% 1564
2023
Q3 		$298K Sell
9,317
-4,493
-33% -$183K ﹤0.01% 1331
2023
Q2 		$623K Buy
+13,810
New +$559K ﹤0.01% 1377
2023
Q1 		– Sell
-11,167
Closed -$335K – 2196
2022
Q4 		$335K Buy
+11,167
New +$305K ﹤0.01% 1618

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

Pacer Advisors's ALGM Position: Q2 2026 in Review

Pacer Advisors reduced its Allegro MicroSystems (ALGM) stake by 25% in Q2 2026, selling an estimated $234K and leaving 14,748 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Pacer Advisors first reported a position in ALGM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2024. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Pacer Advisors held 14,748 shares of Allegro MicroSystems worth $1.03M as of Q2 2026.
  • Pacer Advisors sold 4,996 Allegro MicroSystems shares in Q2 2026, an estimated $234K.
  • Allegro MicroSystems made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1294 holding.
  • Pacer Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 13 quarters since.
  • Pacer Advisors's Allegro MicroSystems position peaked at $1.3M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.