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Activest Wealth Management’s Allegion ALLE Stock Holding History

Activest Wealth Management’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 		$140 Buy
+1
New +$136 ﹤0.01% 1210
2026
Q1 		– Sell
-17
Closed -$2.71K – 1235
2025
Q4 		$2.71K Sell
17
-1
-6% -$167 ﹤0.01% 848
2025
Q3 		$3.19K Sell
18
-693
-97% -$114K ﹤0.01% 717
2025
Q2 		$102K Buy
+711
New +$97.2K 0.02% 144

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

Activest Wealth Management's ALLE Position: Q2 2026 in Review

Activest Wealth Management opened a new position in Allegion (ALLE) in Q2 2026: 1 share worth $140. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in ALLE as recently as Q4 2025.

Activest Wealth Management first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $102K in Q2 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Activest Wealth Management held 1 share of Allegion worth $140 as of Q2 2026.
  • Allegion was a new Activest Wealth Management position in Q2 2026.
  • Allegion made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1210 holding.
  • Activest Wealth Management first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Activest Wealth Management's Allegion position peaked at $102K in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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