AWM
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Axxcess Wealth Management’s Allegion ALLE Stock Holding History

Axxcess 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 		$225K Buy
+1,599
New +$217K ﹤0.01% 968
2026
Q1 		– Sell
-2,208
Closed -$352K – 399
2025
Q4 		$352K Sell
2,208
-305
-12% -$50.8K 0.01% 802
2025
Q3 		$446K Sell
2,513
-56
-2% -$9.25K 0.01% 652
2025
Q2 		$370K Buy
2,569
+190
+8% +$26K 0.01% 666
2025
Q1 		$310K Buy
2,379
+302
+15% +$39.1K 0.01% 674
2024
Q4 		$271K Sell
2,077
-20
-1% -$2.83K 0.01% 701
2024
Q3 		$306K Sell
2,097
-66
-3% -$8.74K 0.01% 682
2024
Q2 		$256K Sell
2,163
-11
-0.5% -$1.35K 0.01% 704
2024
Q1 		$293K Sell
2,174
-53
-2% -$6.79K 0.01% 674
2023
Q4 		$282K Buy
2,227
+40
+2% +$4.27K 0.01% 661
2023
Q3 		$228K Buy
2,187
+226
+12% +$25.4K 0.01% 690
2023
Q2 		$235K Sell
1,961
-98
-5% -$10.7K 0.02% 517
2023
Q1 		$220K Sell
2,059
-7
-0.3% -$785 0.02% 561
2022
Q4 		$217K Buy
+2,066
New +$216K 0.02% 531
2022
Q2 		– Sell
-1,944
Closed -$213K – 540
2022
Q1 		$213K Sell
1,944
-143
-7% -$17K 0.02% 569
2021
Q4 		$276K Buy
+2,087
New +$273K 0.02% 499

Other funds holding ALLE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Allegion (ALLE) in Q2 2026: 1,599 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ALLE as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ALLE in Q4 2021 and has held it in 16 quarters since. The position peaked at $446K in Q3 2025. 338 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Axxcess Wealth Management held 1,599 shares of Allegion worth $225K as of Q2 2026.
  • Allegion was a new Axxcess Wealth Management position in Q2 2026.
  • Allegion made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #968 holding.
  • Axxcess Wealth Management first reported a position in Allegion in Q4 2021 and has held it in 16 quarters since.
  • Axxcess Wealth Management's Allegion position peaked at $446K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.