Aspect Partners’s Allegion ALLE Stock Holding History

Aspect 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	$421	Sell	3 -10	-77%	-$1.36K	﹤0.01%	637
2026 Q1	$1.89K	Hold	13	–	–	﹤0.01%	498
2025 Q4	$2.07K	Hold	13	–	–	﹤0.01%	512
2025 Q3	$2.31K	Buy	13 +9	+225%	+$1.49K	﹤0.01%	513
2025 Q2	$576	Hold	4	–	–	﹤0.01%	555
2025 Q1	$522	Sell	4 -1	-20%	-$129	﹤0.01%	542
2024 Q4	$653	Hold	5	–	–	﹤0.01%	544
2024 Q3	$729	Hold	5	–	–	﹤0.01%	500
2024 Q2	$591	Hold	5	–	–	﹤0.01%	521
2024 Q1	$674	Hold	5	–	–	﹤0.01%	507
2023 Q4	$633	Buy	+5	New	+$534	﹤0.01%	497

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aspect Partners's ALLE Position: Q2 2026 in Review

Aspect Partners reduced its Allegion (ALLE) stake by 77% in Q2 2026, selling an estimated $1.36K and leaving 3 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Aspect Partners first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.31K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Aspect Partners held 3 shares of Allegion worth $421 as of Q2 2026.
Aspect Partners sold 10 Allegion shares in Q2 2026, an estimated $1.36K.
Allegion made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #637 holding.
Aspect Partners first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Allegion position peaked at $2.31K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.