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Basecamp Wealth Advisors’s Allegion ALLE Stock Holding History

Basecamp Wealth Advisors’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 		$57K Hold
406
– – 0.01% 498
2026
Q1 		$59K Hold
406
– – 0.01% 499
2025
Q4 		$64.6K Buy
+406
New +$67.7K 0.01% 467

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

Basecamp Wealth Advisors's ALLE Position: Q2 2026 in Review

Basecamp Wealth Advisors held its Allegion (ALLE) position steady in Q2 2026 at 406 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #498.

Basecamp Wealth Advisors first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.6K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Basecamp Wealth Advisors held 406 shares of Allegion worth $57K as of Q2 2026.
  • Basecamp Wealth Advisors left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Basecamp Wealth Advisors's portfolio in Q2 2026, its #498 holding.
  • Basecamp Wealth Advisors first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Basecamp Wealth Advisors's Allegion position peaked at $64.6K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Basecamp Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.