Securian Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Securian Asset 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	$425K	Hold	9,150	–	–	0.02%	703
2026 Q1	$289K	Buy	9,150 +123	+1%	+$4.24K	0.01%	816
2025 Q4	$238K	Sell	9,027 -258	-3%	-$7.1K	0.01%	864
2025 Q3	$271K	Sell	9,285 -590	-6%	-$19.1K	0.01%	864
2025 Q2	$338K	Hold	9,875	–	–	0.01%	818
2025 Q1	$248K	Hold	9,875	–	–	0.01%	873
2024 Q4	$216K	Sell	9,875 -2,211	-18%	-$47.1K	0.01%	891
2024 Q3	$282K	Buy	12,086 +6,387	+112%	+$161K	0.01%	861
2024 Q2	$161K	Sell	5,699 -129	-2%	-$3.67K	﹤0.01%	919
2024 Q1	$157K	Sell	5,828 -100	-2%	-$2.89K	﹤0.01%	918
2023 Q4	$179K	Sell	5,928 -100	-2%	-$2.86K	0.01%	918
2023 Q3	$193K	Buy	6,028 +251	+4%	+$10.2K	0.01%	916
2023 Q2	$261K	Sell	5,777 -100	-2%	-$4.05K	0.01%	884
2023 Q1	$282K	Sell	5,877 -100	-2%	-$4.07K	0.01%	855
2022 Q4	$179K	Buy	+5,977	New	+$163K	0.01%	914

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

Securian Asset Management's ALGM Position: Q2 2026 in Review

Securian Asset Management held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 9,150 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #703.

Securian Asset Management first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Securian Asset Management held 9,150 shares of Allegro MicroSystems worth $425K as of Q2 2026.
Securian Asset Management left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.02% of Securian Asset Management's portfolio in Q2 2026, its #703 holding.
Securian Asset Management first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.