Sterling Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.9K Sell
818
-3,311
-80% -$155K ﹤0.01% 1547
2026
Q1
$130K Sell
4,129
-3,152
-43% -$109K ﹤0.01% 1310
2025
Q4
$192K Sell
7,281
-328
-4% -$9.03K ﹤0.01% 1324
2025
Q3
$222K Sell
7,609
-338
-4% -$10.9K ﹤0.01% 1293
2025
Q2
$272K Buy
7,947
+1,438
+22% +$35.8K ﹤0.01% 1189
2025
Q1
$164K Sell
6,509
-855
-12% -$21.3K ﹤0.01% 1232
2024
Q4
$161K Buy
7,364
+2,758
+60% +$58.8K ﹤0.01% 1324
2024
Q3
$107K Buy
+4,606
New +$116K ﹤0.01% 1381

Other funds holding ALGM

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

Sterling Capital Management reduced its Allegro MicroSystems (ALGM) stake by 80% in Q2 2026, selling an estimated $155K and leaving 818 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Sterling Capital Management first reported a position in ALGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $272K in Q2 2025. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Sterling Capital Management held 818 shares of Allegro MicroSystems worth $56.9K as of Q2 2026.
  • Sterling Capital Management sold 3,311 Allegro MicroSystems shares in Q2 2026, an estimated $155K.
  • Allegro MicroSystems made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1547 holding.
  • Sterling Capital Management first reported a position in Allegro MicroSystems in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Allegro MicroSystems position peaked at $272K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.