BEI
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Benjamin Edwards Inc’s Allegion ALLE Stock Holding History

Benjamin Edwards Inc’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 		$431K Sell
3,065
-303
-9% -$41.2K ﹤0.01% 1108
2026
Q1 		$489K Sell
3,368
-305
-8% -$48.6K ﹤0.01% 1008
2025
Q4 		$585K Buy
3,673
+791
+27% +$132K 0.01% 900
2025
Q3 		$511K Buy
2,882
+380
+15% +$62.8K 0.01% 926
2025
Q2 		$361K Buy
+2,502
New +$342K ﹤0.01% 951
2025
Q1 		– Sell
-1,642
Closed -$215K – 1082
2024
Q4 		$215K Buy
1,642
+130
+9% +$18.4K ﹤0.01% 1062
2024
Q3 		$220K Buy
1,512
+1,155
+324% +$153K ﹤0.01% 1038
2024
Q2 		$42K Buy
357
+35
+11% +$4.31K 0.01% 518
2024
Q1 		$43K Buy
322
+9
+3% +$1.15K 0.01% 502
2023
Q4 		$40K Buy
313
+21
+7% +$2.24K 0.01% 485
2023
Q3 		$30K Buy
292
+31
+12% +$3.49K 0.01% 506
2023
Q2 		$31K Buy
261
+144
+123% +$15.7K 0.01% 506
2023
Q1 		$12K Buy
117
+42
+56% +$4.71K ﹤0.01% 560
2022
Q4 		$8K Sell
75
-163
-68% -$17K ﹤0.01% 599
2022
Q3 		$21K Buy
238
+46
+24% +$4.55K 0.01% 501
2022
Q2 		$19K Hold
192
– – 0.01% 521
2022
Q1 		$21K Buy
+192
New +$22.8K 0.01% 549
2021
Q3 		– Sell
-171
Closed -$24K – 537
2021
Q2 		$24K Buy
+171
New +$23.4K 0.02% 322

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

Benjamin Edwards Inc's ALLE Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Allegion (ALLE) stake by 9% in Q2 2026, selling an estimated $41.2K and leaving 3,065 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Benjamin Edwards Inc first reported a position in ALLE in Q2 2021 and has held it in 18 quarters since. The position peaked at $585K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Benjamin Edwards Inc held 3,065 shares of Allegion worth $431K as of Q2 2026.
  • Benjamin Edwards Inc sold 303 Allegion shares in Q2 2026, an estimated $41.2K.
  • Allegion made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1108 holding.
  • Benjamin Edwards Inc first reported a position in Allegion in Q2 2021 and has held it in 18 quarters since.
  • Benjamin Edwards Inc's Allegion position peaked at $585K in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.