AIC
ALLE icon

Aurora Investment Counsel’s Allegion ALLE Stock Holding History

Aurora Investment Counsel’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 		$2.84M Buy
+20,249
New +$2.75M 1.46% 7
2025
Q3 		– Sell
-12,466
Closed -$1.8M – 107
2025
Q2 		$1.8M Buy
12,466
+71
+0.6% +$9.71K 0.95% 55
2025
Q1 		$1.62M Buy
+12,395
New +$1.6M 0.9% 56
2020
Q1 		– Sell
-11,769
Closed -$1.47M – 117
2019
Q4 		$1.47M Sell
11,769
-7,173
-38% -$828K 1.1% 21
2019
Q3 		$1.96M Sell
18,942
-506
-3% -$51.6K 0.95% 37
2019
Q2 		$2.01M Sell
19,448
-1,092
-5% -$109K 0.96% 35
2019
Q1 		$1.86M Sell
20,540
-428
-2% -$37.2K 0.93% 44
2018
Q4 		$1.67M Buy
20,968
+580
+3% +$50K 0.91% 52
2018
Q3 		$1.85M Buy
20,388
+33
+0.2% +$2.78K 0.88% 53
2018
Q2 		$1.57M Buy
20,355
+445
+2% +$35.6K 0.77% 72
2018
Q1 		$1.7M Buy
+19,910
New +$1.67M 0.85% 66

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

Aurora Investment Counsel's ALLE Position: Q2 2026 in Review

Aurora Investment Counsel opened a new position in Allegion (ALLE) in Q2 2026: 20,249 shares worth $2.84M. The stake represents 1.46% of the portfolio and ranks #7 among its holdings. This is a return to the name: Aurora Investment Counsel previously reported a position in ALLE as recently as Q2 2025.

Aurora Investment Counsel first reported a position in ALLE in Q1 2018 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Aurora Investment Counsel held 20,249 shares of Allegion worth $2.84M as of Q2 2026.
  • Allegion was a new Aurora Investment Counsel position in Q2 2026.
  • Allegion made up 1.46% of Aurora Investment Counsel's portfolio in Q2 2026, its #7 holding.
  • Aurora Investment Counsel first reported a position in Allegion in Q1 2018 and has held it in 11 quarters since.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.