AFCM
ALLE icon

Applied Finance Capital Management’s Allegion ALLE Stock Holding History

Applied Finance Capital 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 		$270K Buy
1,922
+45
+2% +$6.12K 0.02% 191
2026
Q1 		$273K Buy
1,877
+228
+14% +$36.4K 0.02% 197
2025
Q4 		$263K Sell
1,649
-497
-23% -$82.8K 0.02% 208
2025
Q3 		$381K Sell
2,146
-376
-15% -$62.1K 0.03% 208
2025
Q2 		$363K Buy
2,522
+115
+5% +$15.7K 0.02% 230
2025
Q1 		$314K Buy
2,407
+57
+2% +$7.38K 0.02% 244
2024
Q4 		$307K Hold
2,350
– – 0.01% 245
2024
Q3 		$342K Sell
2,350
-271
-10% -$35.9K 0.01% 241
2024
Q2 		$310K Buy
+2,621
New +$323K 0.01% 250

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

Applied Finance Capital Management's ALLE Position: Q2 2026 in Review

Applied Finance Capital Management increased its Allegion (ALLE) stake by 2.4% in Q2 2026, buying an estimated $6.12K and bringing the position to 1,922 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #191.

Applied Finance Capital Management first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $381K in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Applied Finance Capital Management held 1,922 shares of Allegion worth $270K as of Q2 2026.
  • Applied Finance Capital Management bought 45 Allegion shares in Q2 2026, an estimated $6.12K.
  • Allegion made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #191 holding.
  • Applied Finance Capital Management first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Allegion position peaked at $381K in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.