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Cary Street Partners Investment Advisory’s Allegion ALLE Stock Holding History

Cary Street Partners Investment Advisory’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 		$136K Buy
970
+136
+16% +$18.5K 0.03% 448
2026
Q1 		$121K Buy
834
+116
+16% +$18.5K 0.03% 426
2025
Q4 		$114K Buy
718
+6
+0.8% +$1K 0.03% 411
2025
Q3 		$126K Buy
712
+336
+89% +$55.5K 0.05% 336
2025
Q2 		$54K Buy
376
+77
+26% +$10.5K 0.03% 392
2025
Q1 		$39K Buy
299
+143
+92% +$18.5K 0.02% 388
2024
Q4 		$20.4K Sell
156
-3,385
-96% -$479K 0.01% 404
2024
Q3 		$516K Buy
3,541
+124
+4% +$16.4K 0.02% 490
2024
Q2 		$404K Buy
3,417
+1,244
+57% +$153K 0.02% 522
2024
Q1 		$293K Buy
2,173
+223
+11% +$28.6K 0.01% 568
2023
Q4 		$247K Sell
1,950
-10
-0.5% -$1.07K 0.01% 564
2023
Q3 		$204K Buy
1,960
+460
+31% +$51.8K 0.01% 550
2023
Q2 		$180K Hold
1,500
– – 0.01% 534
2023
Q1 		$160K Sell
1,500
-141
-9% -$15.8K 0.01% 512
2022
Q4 		$173K Buy
+1,641
New +$171K 0.01% 495
2022
Q3 		– Sell
-1,641
Closed -$161K – 506
2022
Q2 		$161K Buy
+1,641
New +$178K 0.01% 454
2022
Q1 		– Sell
-1,641
Closed -$217K – 274
2021
Q4 		$217K Hold
1,641
– – 0.06% 246
2021
Q3 		$217K Hold
1,641
– – 0.07% 226
2021
Q2 		$229K Buy
+1,641
New +$224K 0.07% 218

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cary Street Partners Investment Advisory's ALLE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $18.5K and bringing the position to 970 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #448.

Cary Street Partners Investment Advisory first reported a position in ALLE in Q2 2021 and has held it in 19 quarters since. The position peaked at $516K in Q3 2024. 466 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 970 shares of Allegion worth $136K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 136 Allegion shares in Q2 2026, an estimated $18.5K.
  • Allegion made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #448 holding.
  • Cary Street Partners Investment Advisory first reported a position in Allegion in Q2 2021 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Allegion position peaked at $516K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.