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Aaron Wealth Advisors’s Allegion ALLE Stock Holding History

Aaron 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 		$203K Buy
+1,444
New +$196K 0.01% 682
2025
Q3 		– Sell
-1,967
Closed -$283K – 630
2025
Q2 		$283K Buy
1,967
+162
+9% +$22.1K 0.03% 372
2025
Q1 		$235K Buy
+1,805
New +$234K 0.03% 398
2022
Q2 		– Sell
-18,003
Closed -$164K – 216
2022
Q1 		$164K Buy
+18,003
New +$2.14M ﹤0.01% 819

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

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

Aaron Wealth Advisors opened a new position in Allegion (ALLE) in Q2 2026: 1,444 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Aaron Wealth Advisors previously reported a position in ALLE as recently as Q2 2025.

Aaron Wealth Advisors first reported a position in ALLE in Q1 2022 and has held it in 4 quarters since. The position peaked at $283K in Q2 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Aaron Wealth Advisors held 1,444 shares of Allegion worth $203K as of Q2 2026.
  • Allegion was a new Aaron Wealth Advisors position in Q2 2026.
  • Allegion made up 0.01% of Aaron Wealth Advisors's portfolio in Q2 2026, its #682 holding.
  • Aaron Wealth Advisors first reported a position in Allegion in Q1 2022 and has held it in 4 quarters since.
  • Aaron Wealth Advisors's Allegion position peaked at $283K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.