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Beacon Pointe Advisors’s Allegion ALLE Stock Holding History

Beacon Pointe 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 		$361K Buy
2,568
+136
+6% +$18.5K ﹤0.01% 1506
2026
Q1 		$353K Buy
2,432
+1,009
+71% +$161K ﹤0.01% 1454
2025
Q4 		$227K Buy
1,423
+258
+22% +$43K ﹤0.01% 1386
2025
Q3 		$207K Sell
1,165
-813
-41% -$134K ﹤0.01% 1312
2025
Q2 		$285K Sell
1,978
-34
-2% -$4.65K ﹤0.01% 1069
2025
Q1 		$263K Buy
2,012
+101
+5% +$13.1K ﹤0.01% 1068
2024
Q4 		$250K Buy
1,911
+70
+4% +$9.9K ﹤0.01% 1076
2024
Q3 		$268K Sell
1,841
-156
-8% -$20.6K ﹤0.01% 1064
2024
Q2 		$236K Sell
1,997
-583
-23% -$71.8K ﹤0.01% 1134
2024
Q1 		$348K Sell
2,580
-1,204
-32% -$154K ﹤0.01% 1056
2023
Q4 		$479K Sell
3,784
-686
-15% -$73.3K 0.01% 918
2023
Q3 		$466K Buy
4,470
+2,506
+128% +$282K 0.01% 908
2023
Q2 		$236K Sell
1,964
-5
-0.3% -$546 ﹤0.01% 964
2023
Q1 		$210K Sell
1,969
-10
-0.5% -$1.12K ﹤0.01% 1054
2022
Q4 		$208K Buy
+1,979
New +$206K ﹤0.01% 987
2022
Q2 		– Sell
-3,730
Closed -$409K – 1044
2022
Q1 		$409K Buy
+3,730
New +$443K 0.01% 867
2021
Q4 		– Sell
-1,919
Closed -$254K – 924
2021
Q3 		$254K Buy
1,919
+65
+4% +$9.03K 0.01% 770
2021
Q2 		$258K Buy
+1,854
New +$253K 0.01% 706

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

Beacon Pointe Advisors's ALLE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Allegion (ALLE) stake by 5.6% in Q2 2026, buying an estimated $18.5K and bringing the position to 2,568 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Beacon Pointe Advisors first reported a position in ALLE in Q2 2021 and has held it in 18 quarters since. The position peaked at $479K in Q4 2023. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Beacon Pointe Advisors held 2,568 shares of Allegion worth $361K as of Q2 2026.
  • Beacon Pointe Advisors bought 136 Allegion shares in Q2 2026, an estimated $18.5K.
  • Allegion made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1506 holding.
  • Beacon Pointe Advisors first reported a position in Allegion in Q2 2021 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Allegion position peaked at $479K in Q4 2023.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.