Bell Investment Advisors’s Allegion ALLE Stock Holding History

Bell Investment 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	$3.09K	Hold	22	–	–	﹤0.01%	1182
2026 Q1	$3.2K	Hold	22	–	–	﹤0.01%	1141
2025 Q4	$3.5K	Buy	22 +8	+57%	+$1.33K	﹤0.01%	1131
2025 Q3	$2.48K	Hold	14	–	–	﹤0.01%	1252
2025 Q2	$2.02K	Hold	14	–	–	﹤0.01%	1362
2025 Q1	$1.83K	Sell	14 -6	-30%	-$777	﹤0.01%	1339
2024 Q4	$2.61K	Buy	20 +6	+43%	+$849	﹤0.01%	1223
2024 Q3	$2.04K	Hold	14	–	–	﹤0.01%	1351
2024 Q2	$1.66K	Buy	+14	New	+$1.73K	﹤0.01%	1444
2023 Q4	–	Sell	-5	Closed	-$521	–	1912
2023 Q3	$521	Sell	5 -6	-55%	-$676	﹤0.01%	1774
2023 Q2	$1.32K	Buy	11 +5	+83%	+$546	﹤0.01%	1489
2023 Q1	$641	Hold	6	–	–	﹤0.01%	1711
2022 Q4	$632	Buy	+6	New	+$626	﹤0.01%	1713
2022 Q3	–	Sell	-5	Closed	–	–	1707
2022 Q2	$0	Buy	+5	New	+$543	﹤0.01%	1718
2021 Q4	$1K	Sell	5 -4	-44%	-$523	﹤0.01%	1317
2021 Q3	$1K	Buy	+9	New	+$1.25K	﹤0.01%	1244

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bell Investment Advisors's ALLE Position: Q2 2026 in Review

Bell Investment Advisors held its Allegion (ALLE) position steady in Q2 2026 at 22 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Bell Investment Advisors first reported a position in ALLE in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.5K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Bell Investment Advisors held 22 shares of Allegion worth $3.09K as of Q2 2026.
Bell Investment Advisors left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1182 holding.
Bell Investment Advisors first reported a position in Allegion in Q3 2021 and has held it in 16 quarters since.
Bell Investment Advisors's Allegion position peaked at $3.5K in Q4 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.