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Atomi Financial Group’s Allegion ALLE Stock Holding History

Atomi Financial Group’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 		$284K Sell
2,023
-478
-19% -$65K 0.01% 1060
2026
Q1 		$363K Sell
2,501
-14
-0.6% -$2.23K 0.01% 851
2025
Q4 		$400K Buy
2,515
+259
+11% +$43.2K 0.01% 797
2025
Q3 		$400K Buy
2,256
+377
+20% +$62.3K 0.01% 746
2025
Q2 		$271K Buy
1,879
+182
+11% +$24.9K 0.01% 871
2025
Q1 		$221K Buy
+1,697
New +$220K 0.01% 929

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

Atomi Financial Group's ALLE Position: Q2 2026 in Review

Atomi Financial Group reduced its Allegion (ALLE) stake by 19% in Q2 2026, selling an estimated $65K and leaving 2,023 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1060.

Atomi Financial Group first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Atomi Financial Group held 2,023 shares of Allegion worth $284K as of Q2 2026.
  • Atomi Financial Group sold 478 Allegion shares in Q2 2026, an estimated $65K.
  • Allegion made up 0.01% of Atomi Financial Group's portfolio in Q2 2026, its #1060 holding.
  • Atomi Financial Group first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Atomi Financial Group's Allegion position peaked at $400K in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.