AWM
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Avior Wealth Management’s Allegion ALLE Stock Holding History

Avior Wealth 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 		$840K Buy
5,979
+1,877
+46% +$255K 0.02% 395
2026
Q1 		$596K Buy
4,102
+1,421
+53% +$227K 0.02% 485
2025
Q4 		$427K Sell
2,681
-820
-23% -$137K 0.01% 507
2025
Q3 		$621K Buy
3,501
+3
+0.1% +$495 0.02% 400
2025
Q2 		$504K Buy
3,498
+3,393
+3,231% +$464K 0.02% 423
2025
Q1 		$13.7K Buy
105
+57
+119% +$7.38K ﹤0.01% 723
2024
Q4 		$6.3K Hold
48
– – ﹤0.01% 1783
2024
Q3 		$7.01K Buy
48
+1
+2% +$132 ﹤0.01% 1662
2024
Q2 		$5.66K Sell
47
-415
-90% -$51.1K ﹤0.01% 1688
2024
Q1 		$62.3K Buy
462
+427
+1,220% +$54.7K ﹤0.01% 1153
2023
Q4 		$4.52K Hold
35
– – ﹤0.01% 1175
2023
Q3 		$3.7K Hold
35
– – ﹤0.01% 1277
2023
Q2 		$4.25K Hold
35
– – ﹤0.01% 1217
2023
Q1 		$3.76K Hold
35
– – ﹤0.01% 1276
2022
Q4 		$3.69K Buy
35
+1
+3% +$104 ﹤0.01% 991
2022
Q3 		$3K Hold
34
– – ﹤0.01% 974
2022
Q2 		$3K Hold
34
– – ﹤0.01% 903
2022
Q1 		$3K Hold
34
– – ﹤0.01% 937
2021
Q4 		$4K Hold
34
– – ﹤0.01% 906
2021
Q3 		$4K Hold
34
– – ﹤0.01% 865
2021
Q2 		$4K Hold
34
– – ﹤0.01% 830
2021
Q1 		$4K Hold
34
– – ﹤0.01% 841
2020
Q4 		$3K Hold
34
– – ﹤0.01% 827
2020
Q3 		$3K Hold
34
– – ﹤0.01% 779
2020
Q2 		$3K Buy
+34
New +$3.35K ﹤0.01% 747

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

Avior Wealth Management's ALLE Position: Q2 2026 in Review

Avior Wealth Management increased its Allegion (ALLE) stake by 46% in Q2 2026, buying an estimated $255K and bringing the position to 5,979 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #395.

Avior Wealth Management first reported a position in ALLE in Q2 2020 and has held it in 25 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Avior Wealth Management held 5,979 shares of Allegion worth $840K as of Q2 2026.
  • Avior Wealth Management bought 1,877 Allegion shares in Q2 2026, an estimated $255K.
  • Allegion made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #395 holding.
  • Avior Wealth Management first reported a position in Allegion in Q2 2020 and has held it in 25 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.