Atlas Capital Advisors’s Allegion ALLE Stock Holding History

Atlas Capital 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	$842	Hold	6	–	–	﹤0.01%	1004
2026 Q1	$871	Hold	6	–	–	﹤0.01%	934
2025 Q4	$955	Buy	+6	New	+$1K	﹤0.01%	898
2025 Q2	$864	Hold	6	–	–	﹤0.01%	888
2025 Q1	$782	Hold	6	–	–	﹤0.01%	933
2024 Q4	$784	Hold	6	–	–	﹤0.01%	894
2024 Q3	$874	Hold	6	–	–	﹤0.01%	854
2024 Q2	$709	Hold	6	–	–	﹤0.01%	861
2024 Q1	$808	Hold	6	–	–	﹤0.01%	841
2023 Q4	$760	Hold	6	–	–	﹤0.01%	853
2023 Q3	$625	Hold	6	–	–	﹤0.01%	838
2023 Q2	$720	Hold	6	–	–	﹤0.01%	851
2023 Q1	$640	Hold	6	–	–	﹤0.01%	868
2022 Q4	$631	Hold	6	–	–	﹤0.01%	865
2022 Q3	$538	Sell	6 -50	-89%	-$4.95K	﹤0.01%	880
2022 Q2	$5.48K	Hold	56	–	–	﹤0.01%	840
2022 Q1	$6.15K	Hold	56	–	–	﹤0.01%	771
2021 Q4	$7.42K	Hold	56	–	–	﹤0.01%	759
2021 Q3	$7.4K	Hold	56	–	–	﹤0.01%	762
2021 Q2	$7.8K	Buy	56 +6	+12%	+$820	﹤0.01%	776
2021 Q1	$6.28K	Buy	+50	New	+$5.77K	﹤0.01%	737

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

Atlas Capital Advisors's ALLE Position: Q2 2026 in Review

Atlas Capital Advisors held its Allegion (ALLE) position steady in Q2 2026 at 6 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Atlas Capital Advisors first reported a position in ALLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.8K in Q2 2021. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Atlas Capital Advisors held 6 shares of Allegion worth $842 as of Q2 2026.
Atlas Capital Advisors left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #1004 holding.
Atlas Capital Advisors first reported a position in Allegion in Q1 2021 and has held it in 21 quarters since.
Atlas Capital Advisors's Allegion position peaked at $7.8K in Q2 2021.
735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.