Ameritas Advisory Services’s Allegion ALLE Stock Holding History

Ameritas Advisory Services’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	$44.1K	Buy	+314	New	+$42.7K	﹤0.01%	1268
2026 Q1	–	Sell	-1,507	Closed	-$240K	–	1078
2025 Q4	$240K	Buy	1,507 +902	+149%	+$150K	0.01%	843
2025 Q3	$107K	Sell	605 -21	-3%	-$3.47K	0.01%	811
2025 Q2	$90.2K	Buy	+626	New	+$85.6K	﹤0.01%	1036
2023 Q2	–	Sell	-250	Closed	-$26.7K	–	612
2023 Q1	$26.7K	Buy	+250	New	+$28.1K	﹤0.01%	1514

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

Ameritas Advisory Services's ALLE Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Allegion (ALLE) in Q2 2026: 314 shares worth $44.1K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in ALLE as recently as Q4 2025.

Ameritas Advisory Services first reported a position in ALLE in Q1 2023 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Ameritas Advisory Services held 314 shares of Allegion worth $44.1K as of Q2 2026.
Allegion was a new Ameritas Advisory Services position in Q2 2026.
Allegion made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1268 holding.
Ameritas Advisory Services first reported a position in Allegion in Q1 2023 and has held it in 5 quarters since.
Ameritas Advisory Services's Allegion position peaked at $240K in Q4 2025.
732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.