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Brinker Capital Investments’s Allegion ALLE Stock Holding History

Brinker Capital Investments’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 		$3.81M Buy
27,149
+5,474
+25% +$744K 0.03% 484
2026
Q1 		$3.15M Sell
21,675
-487
-2% -$77.7K 0.03% 540
2025
Q4 		$3.53M Buy
22,162
+815
+4% +$136K 0.03% 583
2025
Q3 		$3.79M Sell
21,347
-336
-2% -$55.5K 0.03% 529
2025
Q2 		$3.12M Buy
21,683
+8,547
+65% +$1.17M 0.03% 564
2025
Q1 		$1.71M Sell
13,136
-1,698
-11% -$220K 0.02% 790
2024
Q4 		$1.94M Buy
14,834
+1,473
+11% +$208K 0.02% 716
2024
Q3 		$1.95M Sell
13,361
-688
-5% -$91.1K 0.02% 702
2024
Q2 		$1.66M Sell
14,049
-1,176
-8% -$145K 0.02% 742
2024
Q1 		$2.05M Sell
15,225
-872
-5% -$112K 0.02% 652
2023
Q4 		$1.99M Sell
16,097
-1,220
-7% -$130K 0.02% 632
2023
Q3 		$1.8M Sell
17,317
-1,186
-6% -$134K 0.02% 659
2023
Q2 		$2.22M Buy
18,503
+2,971
+19% +$324K 0.02% 607
2023
Q1 		$1.66M Sell
15,532
-1,489
-9% -$167K 0.02% 668
2022
Q4 		$1.79M Buy
17,021
+14,752
+650% +$1.54M 0.04% 516
2022
Q3 		$203K Buy
2,269
+49
+2% +$4.85K ﹤0.01% 1274
2022
Q2 		$217K Sell
2,220
-41
-2% -$4.45K ﹤0.01% 1277
2022
Q1 		$248K Sell
2,261
-64
-3% -$7.59K ﹤0.01% 1287
2021
Q4 		$308K Buy
+2,325
New +$304K ﹤0.01% 1243

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ALLE Position: Q2 2026 in Review

Brinker Capital Investments increased its Allegion (ALLE) stake by 25% in Q2 2026, buying an estimated $744K and bringing the position to 27,149 shares worth $3.81M. The position accounts for 0.03% of the portfolio, ranked #484.

Brinker Capital Investments first reported a position in ALLE in Q4 2021 and has held it in 19 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Brinker Capital Investments held 27,149 shares of Allegion worth $3.81M as of Q2 2026.
  • Brinker Capital Investments bought 5,474 Allegion shares in Q2 2026, an estimated $744K.
  • Allegion made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #484 holding.
  • Brinker Capital Investments first reported a position in Allegion in Q4 2021 and has held it in 19 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.