Blue Bell Private Wealth Management’s Allegion ALLE Stock Holding History

Blue Bell Private Wealth Management’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	$3.37K	Hold	24	–	–	﹤0.01%	633
2026 Q1	$3.49K	Hold	24	–	–	﹤0.01%	630
2025 Q4	$3.82K	Hold	24	–	–	﹤0.01%	616
2025 Q3	$4.26K	Buy	24 +12	+100%	+$1.98K	﹤0.01%	605
2025 Q2	$1.73K	Hold	12	–	–	﹤0.01%	640
2025 Q1	$1.57K	Hold	12	–	–	﹤0.01%	639
2024 Q4	$1.57K	Hold	12	–	–	﹤0.01%	602
2024 Q3	$1.75K	Hold	12	–	–	﹤0.01%	615
2024 Q2	$1.42K	Hold	12	–	–	﹤0.01%	650
2024 Q1	$1.62K	Hold	12	–	–	﹤0.01%	641
2023 Q4	$1.52K	Hold	12	–	–	﹤0.01%	641
2023 Q3	$1.25K	Hold	12	–	–	﹤0.01%	610
2023 Q2	$1.44K	Hold	12	–	–	﹤0.01%	610
2023 Q1	$1.28K	Hold	12	–	–	﹤0.01%	592
2022 Q4	$1.26K	Hold	12	–	–	﹤0.01%	610
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	640
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	683
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	747
2021 Q4	$2K	Buy	+12	New	+$1.57K	﹤0.01%	655

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 $3.37T AUM 44.26% 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

Blue Bell Private Wealth Management's ALLE Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Allegion (ALLE) position steady in Q2 2026 at 24 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Blue Bell Private Wealth Management first reported a position in ALLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.26K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Blue Bell Private Wealth Management held 24 shares of Allegion worth $3.37K as of Q2 2026.
Blue Bell Private Wealth Management left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #633 holding.
Blue Bell Private Wealth Management first reported a position in Allegion in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Allegion position peaked at $4.26K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.