Advisory Alpha’s Allegion ALLE Stock Holding History

Advisory Alpha’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	$592K	Buy	4,211 +917	+28%	+$125K	0.01%	329
2026 Q1	$479K	Buy	3,294 +554	+20%	+$88.3K	0.01%	336
2025 Q4	$436K	Buy	2,740 +513	+23%	+$85.5K	0.01%	328
2025 Q3	$396K	Buy	+2,227	New	+$368K	0.01%	343
2019 Q4	–	Sell	-25	Closed	-$2.53K	–	757
2019 Q3	$2.53K	Buy	+25	New	+$2.55K	﹤0.01%	621
2019 Q2	–	Sell	-25	Closed	-$2.5K	–	138
2019 Q1	$2.5K	Buy	+25	New	+$2.17K	﹤0.01%	533

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Alpha's ALLE Position: Q2 2026 in Review

Advisory Alpha increased its Allegion (ALLE) stake by 28% in Q2 2026, buying an estimated $125K and bringing the position to 4,211 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #329.

Advisory Alpha first reported a position in ALLE in Q1 2019 and has held it in 6 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Advisory Alpha held 4,211 shares of Allegion worth $592K as of Q2 2026.
Advisory Alpha bought 917 Allegion shares in Q2 2026, an estimated $125K.
Allegion made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #329 holding.
Advisory Alpha first reported a position in Allegion in Q1 2019 and has held it in 6 quarters since.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.