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180 Wealth Advisors’s Allegion ALLE Stock Holding History

180 Wealth Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Buy
6,676
+2,470
+59% +$336K 0.09% 210
2026
Q1 		$611K Buy
4,206
+1,753
+71% +$280K 0.07% 254
2025
Q4 		$391K Buy
+2,453
New +$409K 0.04% 304
2025
Q1 		– Sell
-3,696
Closed -$483K – 415
2024
Q4 		$483K Buy
3,696
+617
+20% +$87.3K 0.08% 230
2024
Q3 		$449K Buy
+3,079
New +$408K 0.07% 248
2020
Q1 		– Sell
-2,790
Closed -$350K – 225
2019
Q4 		$350K Sell
2,790
-351
-11% -$40.5K 0.14% 177
2019
Q3 		$319K Buy
3,141
+361
+13% +$36.8K 0.14% 181
2019
Q2 		$285K Sell
2,780
-23
-0.8% -$2.3K 0.13% 189
2019
Q1 		$278K Sell
2,803
-546
-16% -$47.5K 0.13% 204
2018
Q4 		$303K Hold
3,349
– – 0.14% 180
2018
Q3 		$303K Sell
3,349
-579
-15% -$48.8K 0.14% 181
2018
Q2 		$304K Buy
3,928
+701
+22% +$56.1K 0.15% 180
2018
Q1 		$276K Buy
3,227
+288
+10% +$24.1K 0.14% 180
2017
Q4 		$234K Buy
+2,939
New +$246K 0.12% 204

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

180 Wealth Advisors's ALLE Position: Q2 2026 in Review

180 Wealth Advisors increased its Allegion (ALLE) stake by 59% in Q2 2026, buying an estimated $336K and bringing the position to 6,676 shares worth $938K. The position accounts for 0.09% of the portfolio, ranked #210.

180 Wealth Advisors first reported a position in ALLE in Q4 2017 and has held it in 14 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • 180 Wealth Advisors held 6,676 shares of Allegion worth $938K as of Q2 2026.
  • 180 Wealth Advisors bought 2,470 Allegion shares in Q2 2026, an estimated $336K.
  • Allegion made up 0.09% of 180 Wealth Advisors's portfolio in Q2 2026, its #210 holding.
  • 180 Wealth Advisors first reported a position in Allegion in Q4 2017 and has held it in 14 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.