BGAI
ALLE icon

Bruce G. Allen Investments’s Allegion ALLE Stock Holding History

Bruce G. Allen 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 		$4.5K Hold
32
– – ﹤0.01% 585
2026
Q1 		$4.65K Hold
32
– – ﹤0.01% 574
2025
Q4 		$5.09K Hold
32
– – ﹤0.01% 562
2025
Q3 		$5.67K Hold
32
– – ﹤0.01% 544
2025
Q2 		$4.61K Hold
32
– – ﹤0.01% 578
2025
Q1 		$4.17K Hold
32
– – ﹤0.01% 588
2024
Q4 		$4.18K Hold
32
– – ﹤0.01% 605
2024
Q3 		$4.66K Hold
32
– – ﹤0.01% 585
2024
Q2 		$3.78K Hold
32
– – ﹤0.01% 604
2024
Q1 		$4.31K Sell
32
-72
-69% -$9.22K ﹤0.01% 614
2023
Q4 		$13.2K Buy
+104
New +$11.1K 0.01% 435

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

Bruce G. Allen Investments's ALLE Position: Q2 2026 in Review

Bruce G. Allen Investments held its Allegion (ALLE) position steady in Q2 2026 at 32 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Bruce G. Allen Investments first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q4 2023. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bruce G. Allen Investments held 32 shares of Allegion worth $4.5K as of Q2 2026.
  • Bruce G. Allen Investments left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #585 holding.
  • Bruce G. Allen Investments first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Allegion position peaked at $13.2K in Q4 2023.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.