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Arkadios Wealth Advisors’s Allegion ALLE Stock Holding History

Arkadios 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 		$445K Sell
3,165
-5,239
-62% -$712K 0.01% 1187
2026
Q1 		$1.22M Buy
8,404
+274
+3% +$43.7K 0.02% 695
2025
Q4 		$1.29M Buy
8,130
+130
+2% +$21.7K 0.03% 597
2025
Q3 		$1.42M Buy
8,000
+695
+10% +$115K 0.03% 514
2025
Q2 		$1.05M Buy
7,305
+4,003
+121% +$547K 0.03% 558
2025
Q1 		$431K Buy
3,302
+1,183
+56% +$153K 0.02% 757
2024
Q4 		$277K Buy
+2,119
New +$300K 0.02% 749
2021
Q4 		– Sell
-239
Closed -$31K – 616
2021
Q3 		$31K Buy
239
+1
+0.4% +$139 ﹤0.01% 1052
2021
Q2 		$33K Buy
238
+180
+310% +$24.6K ﹤0.01% 1080
2021
Q1 		$7K Sell
58
-27
-32% -$3.12K ﹤0.01% 1268
2020
Q4 		$9K Sell
85
-670
-89% -$72.8K ﹤0.01% 984
2020
Q3 		$79.4K Sell
755
-125
-14% -$12.7K 0.04% 330
2020
Q2 		$91.7K Buy
880
+800
+1,000% +$78.9K 0.05% 268
2020
Q1 		$7.37K Buy
80
+62
+344% +$7.42K ﹤0.01% 700
2019
Q4 		$2.48K Buy
+18
New +$2.08K ﹤0.01% 799

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 $3.38T AUM 44.17% 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

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

Arkadios Wealth Advisors reduced its Allegion (ALLE) stake by 62% in Q2 2026, selling an estimated $712K and leaving 3,165 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1187.

Arkadios Wealth Advisors first reported a position in ALLE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Arkadios Wealth Advisors held 3,165 shares of Allegion worth $445K as of Q2 2026.
  • Arkadios Wealth Advisors sold 5,239 Allegion shares in Q2 2026, an estimated $712K.
  • Allegion made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1187 holding.
  • Arkadios Wealth Advisors first reported a position in Allegion in Q4 2019 and has held it in 15 quarters since.
  • Arkadios Wealth Advisors's Allegion position peaked at $1.42M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.