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Bartlett & Co Wealth Management’s Allegion ALLE Stock Holding History

Bartlett & Co 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 		$140 Sell
1
-2
-67% -$272 ﹤0.01% 1305
2026
Q1 		$397 Buy
3
+2
+200% +$319 ﹤0.01% 1177
2025
Q4 		$159 Hold
1
– – ﹤0.01% 1202
2025
Q3 		$177 Hold
1
– – ﹤0.01% 1167
2025
Q2 		$144 Hold
1
– – ﹤0.01% 1212
2025
Q1 		$130 Buy
+1
New +$129 ﹤0.01% 1193

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

Bartlett & Co Wealth Management's ALLE Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Allegion (ALLE) stake by 67% in Q2 2026, selling an estimated $272 and leaving 1 share worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Bartlett & Co Wealth Management first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $397 in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bartlett & Co Wealth Management held 1 share of Allegion worth $140 as of Q2 2026.
  • Bartlett & Co Wealth Management sold 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1305 holding.
  • Bartlett & Co Wealth Management first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Bartlett & Co Wealth Management's Allegion position peaked at $397 in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.