AWM
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AE Wealth Management’s Allegion ALLE Stock Holding History

AE 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 		$338K Sell
2,405
-202
-8% -$27.5K ﹤0.01% 1427
2026
Q1 		$379K Sell
2,607
-23
-0.9% -$3.67K ﹤0.01% 1251
2025
Q4 		$419K Sell
2,630
-105
-4% -$17.5K ﹤0.01% 1140
2025
Q3 		$485K Buy
2,735
+157
+6% +$25.9K ﹤0.01% 988
2025
Q2 		$372K Buy
2,578
+234
+10% +$32K ﹤0.01% 1026
2025
Q1 		$306K Buy
+2,344
New +$303K ﹤0.01% 1077
2024
Q1 		– Sell
-3,224
Closed -$403K – 1169
2023
Q4 		$403K Buy
3,224
+239
+8% +$25.5K ﹤0.01% 1564
2023
Q3 		$311K Sell
2,985
-4,194
-58% -$472K ﹤0.01% 1595
2023
Q2 		$862K Sell
7,179
-701
-9% -$76.5K 0.01% 1147
2023
Q1 		$841K Buy
7,880
+5,324
+208% +$597K 0.01% 1112
2022
Q4 		$269K Sell
2,556
-8
-0.3% -$834 ﹤0.01% 1547
2022
Q3 		$230K Buy
2,564
+3
+0.1% +$297 ﹤0.01% 1563
2022
Q2 		$251K Sell
2,561
-97
-4% -$10.5K ﹤0.01% 1513
2022
Q1 		$292K Sell
2,658
-49
-2% -$5.81K ﹤0.01% 1426
2021
Q4 		$359K Buy
2,707
+141
+5% +$18.4K ﹤0.01% 1382
2021
Q3 		$339K Buy
2,566
+274
+12% +$38.1K ﹤0.01% 1315
2021
Q2 		$319K Sell
2,292
-6
-0.3% -$820 ﹤0.01% 1321
2021
Q1 		$289K Sell
2,298
-635
-22% -$73.3K ﹤0.01% 1266
2020
Q4 		$341K Buy
2,933
+474
+19% +$51.5K ﹤0.01% 1089
2020
Q3 		$243K Sell
2,459
-285
-10% -$28.9K ﹤0.01% 1111
2020
Q2 		$280K Buy
2,744
+427
+18% +$42.1K ﹤0.01% 1043
2020
Q1 		$213K Buy
2,317
+267
+13% +$31.9K ﹤0.01% 987
2019
Q4 		$255K Buy
+2,050
New +$237K 0.01% 969

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 $3.38T AUM 44.17% 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

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

AE Wealth Management reduced its Allegion (ALLE) stake by 7.7% in Q2 2026, selling an estimated $27.5K and leaving 2,405 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

AE Wealth Management first reported a position in ALLE in Q4 2019 and has held it in 23 quarters since. The position peaked at $862K in Q2 2023. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • AE Wealth Management held 2,405 shares of Allegion worth $338K as of Q2 2026.
  • AE Wealth Management sold 202 Allegion shares in Q2 2026, an estimated $27.5K.
  • Allegion made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1427 holding.
  • AE Wealth Management first reported a position in Allegion in Q4 2019 and has held it in 23 quarters since.
  • AE Wealth Management's Allegion position peaked at $862K in Q2 2023.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.