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Aureus Asset Management’s Allegion ALLE Stock Holding History

Aureus Asset Management’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 		$256K Hold
1,825
– – 0.02% 203
2026
Q1 		$265K Hold
1,825
– – 0.02% 195
2025
Q4 		$291K Hold
1,825
– – 0.02% 164
2025
Q3 		$324K Hold
1,825
– – 0.02% 161
2025
Q2 		$263K Hold
1,825
– – 0.02% 175
2025
Q1 		$238K Buy
+1,825
New +$236K 0.02% 181
2024
Q4 		– Sell
-1,703
Closed -$248K – 210
2024
Q3 		$248K Hold
1,703
– – 0.02% 180
2024
Q2 		$201K Buy
+1,703
New +$210K 0.01% 193
2021
Q3 		– Sell
-1,472
Closed -$205K – 209
2021
Q2 		$205K Buy
+1,472
New +$201K 0.01% 220

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

Aureus Asset Management's ALLE Position: Q2 2026 in Review

Aureus Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 1,825 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #203.

Aureus Asset Management first reported a position in ALLE in Q2 2021 and has held it in 9 quarters since. The position peaked at $324K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Aureus Asset Management held 1,825 shares of Allegion worth $256K as of Q2 2026.
  • Aureus Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #203 holding.
  • Aureus Asset Management first reported a position in Allegion in Q2 2021 and has held it in 9 quarters since.
  • Aureus Asset Management's Allegion position peaked at $324K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.