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Altrinsic Global Advisors’s Allegion ALLE Stock Holding History

Altrinsic Global Advisors’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 		$7.86M Buy
+55,925
New +$7.6M 0.29% 35

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

Altrinsic Global Advisors's ALLE Position: Q2 2026 in Review

Altrinsic Global Advisors opened a new position in Allegion (ALLE) in Q2 2026: 55,925 shares worth $7.86M. The stake represents 0.29% of the portfolio and ranks #35 among its holdings.

731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Altrinsic Global Advisors held 55,925 shares of Allegion worth $7.86M as of Q2 2026.
  • Allegion was a new Altrinsic Global Advisors position in Q2 2026.
  • Allegion made up 0.29% of Altrinsic Global Advisors's portfolio in Q2 2026, its #35 holding.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.