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Ballentine Partners’s Allegion ALLE Stock Holding History

Ballentine Partners’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 		$208K Buy
1,484
+100
+7% +$13.6K ﹤0.01% 993
2026
Q1 		$201K Sell
1,384
-122
-8% -$19.5K ﹤0.01% 938
2025
Q4 		$240K Sell
1,506
-215
-12% -$35.8K ﹤0.01% 833
2025
Q3 		$305K Buy
1,721
+26
+2% +$4.29K ﹤0.01% 699
2025
Q2 		$244K Buy
+1,695
New +$232K ﹤0.01% 785
2021
Q3 		– Sell
-6,200
Closed -$864K – 421
2021
Q2 		$864K Sell
6,200
-92
-1% -$12.6K 0.03% 166
2021
Q1 		$791K Sell
6,292
-5
-0.1% -$577 0.03% 167
2020
Q4 		$733K Sell
6,297
-298
-5% -$32.4K 0.03% 167
2020
Q3 		$651K Sell
6,595
-31
-0.5% -$3.15K 0.03% 179
2020
Q2 		$677K Hold
6,626
– – 0.03% 180
2020
Q1 		$609K Buy
6,626
+65
+1% +$7.78K 0.04% 169
2019
Q4 		$817K Hold
6,561
– – 0.04% 177
2019
Q3 		$680K Hold
6,561
– – 0.03% 183
2019
Q2 		$725K Buy
+6,561
New +$656K 0.03% 179

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Ballentine Partners's ALLE Position: Q2 2026 in Review

Ballentine Partners increased its Allegion (ALLE) stake by 7.2% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,484 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Ballentine Partners first reported a position in ALLE in Q2 2019 and has held it in 14 quarters since. The position peaked at $864K in Q2 2021. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ballentine Partners held 1,484 shares of Allegion worth $208K as of Q2 2026.
  • Ballentine Partners bought 100 Allegion shares in Q2 2026, an estimated $13.6K.
  • Allegion made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #993 holding.
  • Ballentine Partners first reported a position in Allegion in Q2 2019 and has held it in 14 quarters since.
  • Ballentine Partners's Allegion position peaked at $864K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.