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Argos Wealth Advisors’s Allegion ALLE Stock Holding History

Argos Wealth 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 		$599K Buy
4,264
+31
+0.7% +$4.21K 0.16% 75
2026
Q1 		$615K Hold
4,233
– – 0.18% 61
2025
Q4 		$674K Buy
+4,233
New +$706K 0.18% 64

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

Argos Wealth Advisors's ALLE Position: Q2 2026 in Review

Argos Wealth Advisors increased its Allegion (ALLE) stake by 0.73% in Q2 2026, buying an estimated $4.21K and bringing the position to 4,264 shares worth $599K. The position accounts for 0.16% of the portfolio, ranked #75.

Argos Wealth Advisors first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $674K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Argos Wealth Advisors held 4,264 shares of Allegion worth $599K as of Q2 2026.
  • Argos Wealth Advisors bought 31 Allegion shares in Q2 2026, an estimated $4.21K.
  • Allegion made up 0.16% of Argos Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • Argos Wealth Advisors first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Argos Wealth Advisors's Allegion position peaked at $674K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Argos Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.