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Callan Family Office’s Allegion ALLE Stock Holding History

Callan Family Office’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 		$932K Buy
6,631
+2,361
+55% +$321K 0.02% 614
2026
Q1 		$620K Sell
4,270
-391
-8% -$62.4K 0.01% 697
2025
Q4 		$742K Buy
4,661
+2,023
+77% +$337K 0.02% 641
2025
Q3 		$468K Sell
2,638
-73
-3% -$12.1K 0.01% 556
2025
Q2 		$391K Buy
+2,711
New +$371K 0.01% 688

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

Callan Family Office's ALLE Position: Q2 2026 in Review

Callan Family Office increased its Allegion (ALLE) stake by 55% in Q2 2026, buying an estimated $321K and bringing the position to 6,631 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #614.

Callan Family Office first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Callan Family Office held 6,631 shares of Allegion worth $932K as of Q2 2026.
  • Callan Family Office bought 2,361 Allegion shares in Q2 2026, an estimated $321K.
  • Allegion made up 0.02% of Callan Family Office's portfolio in Q2 2026, its #614 holding.
  • Callan Family Office first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.