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Ares Financial Consulting’s Allegion ALLE Stock Holding History

Ares Financial Consulting’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 		$5.06K Hold
36
– – ﹤0.01% 705
2026
Q1 		$5.19K Hold
36
– – ﹤0.01% 671
2025
Q4 		$5.73K Buy
+36
New +$6K 0.01% 459

Other funds holding ALLE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ares Financial Consulting's ALLE Position: Q2 2026 in Review

Ares Financial Consulting held its Allegion (ALLE) position steady in Q2 2026 at 36 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Ares Financial Consulting first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.73K in Q4 2025. 339 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ares Financial Consulting held 36 shares of Allegion worth $5.06K as of Q2 2026.
  • Ares Financial Consulting left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #705 holding.
  • Ares Financial Consulting first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's Allegion position peaked at $5.73K in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.