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AGF Management’s Allegion ALLE Stock Holding History

AGF 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 		$3.29M Buy
23,388
+612
+3% +$83.2K 0.01% 335
2026
Q1 		$3.31M Buy
22,776
+3,810
+20% +$608K 0.01% 402
2025
Q4 		$3.02M Sell
18,966
-518
-3% -$86.3K 0.01% 376
2025
Q3 		$3.46M Buy
+19,484
New +$3.22M 0.02% 343

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

AGF Management's ALLE Position: Q2 2026 in Review

AGF Management increased its Allegion (ALLE) stake by 2.7% in Q2 2026, buying an estimated $83.2K and bringing the position to 23,388 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #335.

AGF Management first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.46M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • AGF Management held 23,388 shares of Allegion worth $3.29M as of Q2 2026.
  • AGF Management bought 612 Allegion shares in Q2 2026, an estimated $83.2K.
  • Allegion made up 0.01% of AGF Management's portfolio in Q2 2026, its #335 holding.
  • AGF Management first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • AGF Management's Allegion position peaked at $3.46M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.