Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Allegion ALLE Stock Holding History

Cambridge Investment Research Advisors’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 		$322K Sell
2,290
-917
-29% -$125K ﹤0.01% 3380
2026
Q1 		$466K Buy
3,207
+19
+0.6% +$3.03K ﹤0.01% 2864
2025
Q4 		$508K Sell
3,188
-1,291
-29% -$215K ﹤0.01% 2704
2025
Q3 		$794K Sell
4,479
-14
-0.3% -$2.31K ﹤0.01% 2244
2025
Q2 		$648K Buy
4,493
+250
+6% +$34.2K ﹤0.01% 2307
2025
Q1 		$554K Buy
4,243
+250
+6% +$32.4K ﹤0.01% 2331
2024
Q4 		$522K Buy
3,993
+95
+2% +$13.4K ﹤0.01% 2392
2024
Q3 		$568K Buy
3,898
+349
+10% +$46.2K ﹤0.01% 2306
2024
Q2 		$419K Sell
3,549
-285
-7% -$35.1K ﹤0.01% 2437
2024
Q1 		$516K Buy
3,834
+991
+35% +$127K ﹤0.01% 2248
2023
Q4 		$360K Sell
2,843
-63
-2% -$6.73K ﹤0.01% 2458
2023
Q3 		$303K Sell
2,906
-31,227
-91% -$3.52M ﹤0.01% 2483
2023
Q2 		$4.1M Buy
34,133
+32,067
+1,552% +$3.5M 0.02% 763
2023
Q1 		$221K Buy
+2,066
New +$232K ﹤0.01% 2746
2022
Q4 		– Sell
-2,721
Closed -$244K – 3104
2022
Q3 		$244K Sell
2,721
-52
-2% -$5.15K ﹤0.01% 2542
2022
Q2 		$271K Buy
2,773
+211
+8% +$22.9K ﹤0.01% 2471
2022
Q1 		$281K Sell
2,562
-82
-3% -$9.73K ﹤0.01% 2600
2021
Q4 		$350K Buy
2,644
+354
+15% +$46.3K ﹤0.01% 2389
2021
Q3 		$303K Buy
2,290
+99
+5% +$13.8K ﹤0.01% 2457
2021
Q2 		$305K Buy
2,191
+245
+13% +$33.5K ﹤0.01% 2460
2021
Q1 		$244K Sell
1,946
-163
-8% -$18.8K ﹤0.01% 2444
2020
Q4 		$245K Sell
2,109
-215
-9% -$23.4K ﹤0.01% 2305
2020
Q3 		$230K Buy
2,324
+276
+13% +$28K ﹤0.01% 2142
2020
Q2 		$209K Sell
2,048
-634
-24% -$62.5K ﹤0.01% 2144
2020
Q1 		$247K Sell
2,682
-210
-7% -$25.1K ﹤0.01% 1791
2019
Q4 		$360K Buy
2,892
+142
+5% +$16.4K ﹤0.01% 1795
2019
Q3 		$285K Sell
2,750
-62
-2% -$6.32K ﹤0.01% 1857
2019
Q2 		$311K Sell
2,812
-120
-4% -$12K ﹤0.01% 1727
2019
Q1 		$266K Buy
2,932
+76
+3% +$6.61K ﹤0.01% 1881
2018
Q4 		$228K Buy
+2,856
New +$246K ﹤0.01% 1838

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

Cambridge Investment Research Advisors's ALLE Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $125K and leaving 2,290 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Cambridge Investment Research Advisors first reported a position in ALLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.1M in Q2 2023. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cambridge Investment Research Advisors held 2,290 shares of Allegion worth $322K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 917 Allegion shares in Q2 2026, an estimated $125K.
  • Allegion made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3380 holding.
  • Cambridge Investment Research Advisors first reported a position in Allegion in Q4 2018 and has held it in 30 quarters since.
  • Cambridge Investment Research Advisors's Allegion position peaked at $4.1M in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.