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Brown, Lisle/Cummings’s Allegion ALLE Stock Holding History

Brown, Lisle/Cummings’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 		$421 Hold
3
– – ﹤0.01% 1036
2026
Q1 		$436 Buy
+3
New +$478 ﹤0.01% 995

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

Brown, Lisle/Cummings's ALLE Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Allegion (ALLE) position steady in Q2 2026 at 3 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Brown, Lisle/Cummings first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $436 in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Brown, Lisle/Cummings held 3 shares of Allegion worth $421 as of Q2 2026.
  • Brown, Lisle/Cummings left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1036 holding.
  • Brown, Lisle/Cummings first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Allegion position peaked at $436 in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.