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Advisors Preferred’s Allegion ALLE Stock Holding History

Advisors Preferred’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 		– Sell
-3,529
Closed -$513K – 229
2026
Q1 		$513K Buy
+3,529
New +$563K 0.08% 142
2025
Q2 		– Sell
-5,567
Closed -$729K – 193
2025
Q1 		$729K Buy
+5,567
New +$720K 0.1% 126
2020
Q1 		– Sell
-1,128
Closed -$140K – 126
2019
Q4 		$140K Buy
+1,128
New +$130K 0.04% 122

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 Preferred's ALLE Position: Q2 2026 in Review

Advisors Preferred sold out of Allegion (ALLE) in Q2 2026, closing a stake of 3,529 shares — an estimated $513K sold.

Advisors Preferred first reported a position in ALLE in Q4 2019 and held it in 3 quarters. The position peaked at $729K in Q1 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Advisors Preferred reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Advisors Preferred sold 3,529 Allegion shares in Q2 2026, an estimated $513K.
  • Advisors Preferred first reported a position in Allegion in Q4 2019 and held it in 3 quarters.
  • Advisors Preferred's Allegion position peaked at $729K in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.