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Arax Advisory Partners’s Allegion ALLE Stock Holding History

Arax Advisory Partners’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 		$604K Buy
4,302
+2,152
+100% +$292K ﹤0.01% 1517
2026
Q1 		$312K Buy
2,150
+1,483
+222% +$237K 0.01% 864
2025
Q4 		$106K Sell
667
-11,650
-95% -$1.94M ﹤0.01% 1311
2025
Q3 		$2.18M Buy
12,317
+11,821
+2,383% +$1.95M 0.03% 439
2025
Q2 		$71.5K Sell
496
-36
-7% -$4.92K ﹤0.01% 1085
2025
Q1 		$69.4K Buy
532
+263
+98% +$34K ﹤0.01% 842
2024
Q4 		$35.2K Sell
269
-52
-16% -$7.36K ﹤0.01% 1004
2024
Q3 		$46.8K Buy
321
+12
+4% +$1.59K ﹤0.01% 745
2024
Q2 		$36.5K Buy
309
+162
+110% +$20K ﹤0.01% 760
2024
Q1 		$19.8K Hold
147
– – ﹤0.01% 673
2023
Q4 		$18.6K Hold
147
– – ﹤0.01% 667
2023
Q3 		$15.3K Hold
147
– – ﹤0.01% 636
2023
Q2 		$17.6K Hold
147
– – ﹤0.01% 606
2023
Q1 		$15.7K Sell
147
-23
-14% -$2.58K ﹤0.01% 622
2022
Q4 		$17.9K Hold
170
– – ﹤0.01% 576
2022
Q3 		$15K Hold
170
– – ﹤0.01% 606
2022
Q2 		$17K Buy
+170
New +$18.4K ﹤0.01% 577

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

Arax Advisory Partners's ALLE Position: Q2 2026 in Review

Arax Advisory Partners increased its Allegion (ALLE) stake by 100% in Q2 2026, buying an estimated $292K and bringing the position to 4,302 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Arax Advisory Partners first reported a position in ALLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.18M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Arax Advisory Partners held 4,302 shares of Allegion worth $604K as of Q2 2026.
  • Arax Advisory Partners bought 2,152 Allegion shares in Q2 2026, an estimated $292K.
  • Allegion made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1517 holding.
  • Arax Advisory Partners first reported a position in Allegion in Q2 2022 and has held it in 17 quarters since.
  • Arax Advisory Partners's Allegion position peaked at $2.18M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.