Pathstone Holdings
ALGM icon

Pathstone Holdings’s Allegro MicroSystems ALGM Stock Holding History

Pathstone Holdings’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 		$2.08M Buy
29,838
+5,484
+23% +$257K 0.01% 1090
2026
Q1 		$768K Buy
24,354
+12,542
+106% +$432K ﹤0.01% 1543
2025
Q4 		$312K Sell
11,812
-3,634
-24% -$100K ﹤0.01% 1950
2025
Q3 		$451K Sell
15,446
-4,679
-23% -$151K ﹤0.01% 1819
2025
Q2 		$688K Sell
20,125
-1,617
-7% -$40.3K ﹤0.01% 1569
2025
Q1 		$546K Buy
21,742
+2,416
+13% +$60.3K ﹤0.01% 1684
2024
Q4 		$422K Sell
19,326
-1,954
-9% -$41.6K ﹤0.01% 1804
2024
Q3 		$496K Sell
21,280
-2,128
-9% -$53.5K ﹤0.01% 1730
2024
Q2 		$661K Sell
23,408
-1,661
-7% -$47.3K ﹤0.01% 1547
2024
Q1 		$676K Buy
25,069
+2,566
+11% +$74.1K ﹤0.01% 1531
2023
Q4 		$681K Buy
+22,503
New +$643K ﹤0.01% 1313

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

Pathstone Holdings's ALGM Position: Q2 2026 in Review

Pathstone Holdings increased its Allegro MicroSystems (ALGM) stake by 23% in Q2 2026, buying an estimated $257K and bringing the position to 29,838 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1090.

Pathstone Holdings first reported a position in ALGM in Q4 2023 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Pathstone Holdings held 29,838 shares of Allegro MicroSystems worth $2.08M as of Q2 2026.
  • Pathstone Holdings bought 5,484 Allegro MicroSystems shares in Q2 2026, an estimated $257K.
  • Allegro MicroSystems made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1090 holding.
  • Pathstone Holdings first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 11 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.