Alhambra Investment Management’s Allegion ALLE Stock Holding History

Alhambra Investment 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	$370K	Buy	2,633 +300	+13%	+$40.8K	0.16%	118
2026 Q1	$339K	Hold	2,333	–	–	0.16%	127
2025 Q4	$371K	Hold	2,333	–	–	0.17%	120
2025 Q3	$414K	Hold	2,333	–	–	0.2%	105
2025 Q2	$336K	Hold	2,333	–	–	0.17%	128
2025 Q1	$304K	Hold	2,333	–	–	0.16%	128
2024 Q4	$305K	Hold	2,333	–	–	0.16%	130
2024 Q3	$340K	Hold	2,333	–	–	0.18%	125
2024 Q2	$276K	Hold	2,333	–	–	0.15%	140
2024 Q1	$314K	Hold	2,333	–	–	0.17%	125
2023 Q4	$296K	Hold	2,333	–	–	0.18%	126
2023 Q3	$243K	Hold	2,333	–	–	0.16%	130
2023 Q2	$280K	Hold	2,333	–	–	0.18%	121
2023 Q1	$249K	Hold	2,333	–	–	0.17%	124
2022 Q4	$246K	Hold	2,333	–	–	0.18%	124
2022 Q3	$209K	Hold	2,333	–	–	0.16%	131
2022 Q2	$228K	Hold	2,333	–	–	0.17%	131
2022 Q1	$256K	Hold	2,333	–	–	0.17%	135
2021 Q4	$309K	Hold	2,333	–	–	0.22%	123
2021 Q3	$308K	Hold	2,333	–	–	0.24%	119
2021 Q2	$325K	Hold	2,333	–	–	0.24%	112
2021 Q1	$293K	Buy	+2,333	New	+$269K	0.24%	118

Other funds holding ALLE

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alhambra Investment Management's ALLE Position: Q2 2026 in Review

Alhambra Investment Management increased its Allegion (ALLE) stake by 13% in Q2 2026, buying an estimated $40.8K and bringing the position to 2,633 shares worth $370K. The position accounts for 0.16% of the portfolio, ranked #118.

Alhambra Investment Management first reported a position in ALLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $414K in Q3 2025. 408 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Alhambra Investment Management held 2,633 shares of Allegion worth $370K as of Q2 2026.
Alhambra Investment Management bought 300 Allegion shares in Q2 2026, an estimated $40.8K.
Allegion made up 0.16% of Alhambra Investment Management's portfolio in Q2 2026, its #118 holding.
Alhambra Investment Management first reported a position in Allegion in Q1 2021 and has held it in 22 quarters since.
Alhambra Investment Management's Allegion position peaked at $414K in Q3 2025.
408 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.