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Burney Company’s Allegion ALLE Stock Holding History

Burney Company’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 		$387K Sell
2,756
-4,781
-63% -$650K 0.01% 494
2026
Q1 		$1.1M Sell
7,537
-5,103
-40% -$814K 0.03% 313
2025
Q4 		$2.01M Sell
12,640
-39,782
-76% -$6.63M 0.06% 243
2025
Q3 		$9.3M Buy
+52,422
New +$8.66M 0.3% 84

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

Burney Company's ALLE Position: Q2 2026 in Review

Burney Company reduced its Allegion (ALLE) stake by 63% in Q2 2026, selling an estimated $650K and leaving 2,756 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #494.

Burney Company first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.3M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Burney Company held 2,756 shares of Allegion worth $387K as of Q2 2026.
  • Burney Company sold 4,781 Allegion shares in Q2 2026, an estimated $650K.
  • Allegion made up 0.01% of Burney Company's portfolio in Q2 2026, its #494 holding.
  • Burney Company first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Burney Company's Allegion position peaked at $9.3M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.