AC
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Allstate Corporation’s Allegion ALLE Stock Holding History

Allstate Corporation’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 		$1.11M Sell
7,916
-1,668
-17% -$227K 0.01% 708
2026
Q1 		$1.39M Buy
9,584
+3,609
+60% +$576K 0.01% 675
2025
Q4 		$951K Buy
5,975
+2,883
+93% +$481K 0.01% 529
2025
Q3 		$548K Buy
+3,092
New +$511K 0.01% 503
2025
Q2 		– Sell
-3,847
Closed -$502K – 192
2025
Q1 		$502K Buy
3,847
+1,459
+61% +$189K 0.01% 504
2024
Q4 		$312K Buy
+2,388
New +$338K 0.01% 575
2023
Q1 		– Sell
-8,780
Closed -$924K – 219
2022
Q4 		$924K Buy
8,780
+61
+0.7% +$6.36K 0.03% 367
2022
Q3 		$782K Buy
8,719
+4,278
+96% +$424K 0.02% 404
2022
Q2 		$435K Sell
4,441
-18,200
-80% -$1.98M 0.01% 526
2022
Q1 		$2.49M Buy
+22,641
New +$2.69M 0.07% 214

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

Allstate Corporation's ALLE Position: Q2 2026 in Review

Allstate Corporation reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $227K and leaving 7,916 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #708.

Allstate Corporation first reported a position in ALLE in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2022. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Allstate Corporation held 7,916 shares of Allegion worth $1.11M as of Q2 2026.
  • Allstate Corporation sold 1,668 Allegion shares in Q2 2026, an estimated $227K.
  • Allegion made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #708 holding.
  • Allstate Corporation first reported a position in Allegion in Q1 2022 and has held it in 10 quarters since.
  • Allstate Corporation's Allegion position peaked at $2.49M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.