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Albion Financial Group’s Allegion ALLE Stock Holding History

Albion Financial Group’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 		$1.55K Hold
11
– – ﹤0.01% 566
2026
Q1 		$1.6K Hold
11
– – ﹤0.01% 589
2025
Q4 		$1.75K Hold
11
– – ﹤0.01% 548
2025
Q3 		$1.95K Hold
11
– – ﹤0.01% 528
2025
Q2 		$1.59K Hold
11
– – ﹤0.01% 491
2025
Q1 		$1.44K Hold
11
– – ﹤0.01% 507
2024
Q4 		$1.44K Buy
+11
New +$1.56K ﹤0.01% 582
2024
Q3 		– Sell
-5
Closed -$591 – 511
2024
Q2 		$591 Hold
5
– – ﹤0.01% 473
2024
Q1 		$674 Buy
+5
New +$640 ﹤0.01% 459

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

Albion Financial Group's ALLE Position: Q2 2026 in Review

Albion Financial Group held its Allegion (ALLE) position steady in Q2 2026 at 11 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Albion Financial Group first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.95K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Albion Financial Group held 11 shares of Allegion worth $1.55K as of Q2 2026.
  • Albion Financial Group left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #566 holding.
  • Albion Financial Group first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
  • Albion Financial Group's Allegion position peaked at $1.95K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.