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Beck Bode LLC’s Allegion ALLE Stock Holding History

Beck Bode LLC’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 		– Sell
-33,553
Closed -$4.87M – 112
2026
Q1 		$4.87M Buy
33,553
+1,933
+6% +$308K 0.82% 37
2025
Q4 		$5.03M Buy
31,620
+834
+3% +$139K 0.84% 39
2025
Q3 		$5.46M Buy
+30,786
New +$5.08M 0.88% 38
2025
Q1 		– Sell
-41,005
Closed -$5.36M – 104
2024
Q4 		$5.36M Buy
41,005
+1,737
+4% +$246K 0.98% 37
2024
Q3 		$5.72M Buy
+39,268
New +$5.2M 1.08% 33
2024
Q1 		– Sell
-6,208
Closed -$786K – 112
2023
Q4 		$786K Sell
6,208
-38
-0.6% -$4.06K 0.18% 99
2023
Q3 		$651K Sell
6,246
-1,730
-22% -$195K 0.17% 106
2023
Q2 		$957K Buy
7,976
+661
+9% +$72.2K 0.23% 98
2023
Q1 		$781K Buy
+7,315
New +$821K 0.19% 107

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

Beck Bode LLC's ALLE Position: Q2 2026 in Review

Beck Bode LLC sold out of Allegion (ALLE) in Q2 2026, closing a stake of 33,553 shares — an estimated $4.87M sold.

Beck Bode LLC first reported a position in ALLE in Q1 2023 and held it in 9 quarters. The position peaked at $5.72M in Q3 2024. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Beck Bode LLC reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Beck Bode LLC sold 33,553 Allegion shares in Q2 2026, an estimated $4.87M.
  • Beck Bode LLC first reported a position in Allegion in Q1 2023 and held it in 9 quarters.
  • Beck Bode LLC's Allegion position peaked at $5.72M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.