AAM
ALLE icon

Advisors Asset Management’s Allegion ALLE Stock Holding History

Advisors Asset 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 		$185K Buy
1,315
+357
+37% +$48.5K ﹤0.01% 1179
2026
Q1 		$139K Buy
958
+303
+46% +$48.3K ﹤0.01% 1208
2025
Q4 		$104K Buy
655
+336
+105% +$56K ﹤0.01% 1219
2025
Q3 		$56.6K Buy
319
+297
+1,350% +$49K ﹤0.01% 1282
2025
Q2 		$3.17K Buy
+22
New +$3.01K ﹤0.01% 1424
2018
Q3 		– Sell
-546
Closed -$42K – 1578
2018
Q2 		$42K Sell
546
-46
-8% -$3.68K ﹤0.01% 1445
2018
Q1 		$50K Sell
592
-28
-5% -$2.35K ﹤0.01% 1404
2017
Q4 		$49K Sell
620
-3
-0.5% -$251 ﹤0.01% 1405
2017
Q3 		$54K Buy
623
+114
+22% +$9.21K ﹤0.01% 1404
2017
Q2 		$41K Buy
+509
New +$39.9K ﹤0.01% 1448
2017
Q1 		– Sell
-433
Closed -$28K – 1557
2016
Q4 		$28K Hold
433
– – ﹤0.01% 1766
2016
Q3 		$30K Hold
433
– – ﹤0.01% 1752
2016
Q2 		$30K Hold
433
– – ﹤0.01% 1764
2016
Q1 		$28K Hold
433
– – ﹤0.01% 1709
2015
Q4 		$29K Hold
433
– – ﹤0.01% 1806
2015
Q3 		$25K Sell
433
-100
-19% -$6.1K ﹤0.01% 1802
2015
Q2 		$32K Hold
533
– – ﹤0.01% 1765
2015
Q1 		$33K Hold
533
– – ﹤0.01% 1752
2014
Q4 		$30K Buy
533
+100
+23% +$5.19K ﹤0.01% 1742
2014
Q3 		$21K Sell
433
-100
-19% -$5.24K ﹤0.01% 1738
2014
Q2 		$30K Hold
533
– – ﹤0.01% 1733
2014
Q1 		$28K Hold
533
– – ﹤0.01% 1719
2013
Q4 		$24K Buy
+533
New +$23.1K ﹤0.01% 1722

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

Advisors Asset Management's ALLE Position: Q2 2026 in Review

Advisors Asset Management increased its Allegion (ALLE) stake by 37% in Q2 2026, buying an estimated $48.5K and bringing the position to 1,315 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Advisors Asset Management first reported a position in ALLE in Q4 2013 and has held it in 23 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Advisors Asset Management held 1,315 shares of Allegion worth $185K as of Q2 2026.
  • Advisors Asset Management bought 357 Allegion shares in Q2 2026, an estimated $48.5K.
  • Allegion made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1179 holding.
  • Advisors Asset Management first reported a position in Allegion in Q4 2013 and has held it in 23 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.