AlphaGrep UK’s Allegion ALLE Stock Holding History

AlphaGrep UK’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	–	Sell	-2,213	Closed	-$322K	–	734
2026 Q1	$322K	Buy	2,213 +42	+2%	+$6.7K	0.09%	474
2025 Q4	$346K	Buy	+2,171	New	+$362K	0.12%	353

Other funds holding ALLE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AlphaGrep UK's ALLE Position: Q2 2026 in Review

AlphaGrep UK sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,213 shares — an estimated $322K sold.

AlphaGrep UK first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $346K in Q4 2025. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

AlphaGrep UK reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 2,213 Allegion shares in Q2 2026, an estimated $322K.
AlphaGrep UK first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Allegion position peaked at $346K in Q4 2025.
692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.