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Cary Street Partners’s Allegion ALLE Stock Holding History

Cary Street Partners’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 		$191K Sell
1,358
-9
-0.7% -$1.22K ﹤0.01% 935
2026
Q1 		$199K Buy
1,367
+9
+0.7% +$1.44K ﹤0.01% 834
2025
Q4 		$216K Sell
1,358
-27
-2% -$4.5K 0.01% 815
2025
Q3 		$246K Sell
1,385
-484
-26% -$79.9K 0.01% 735
2025
Q2 		$269K Sell
1,869
-330
-15% -$45.1K 0.01% 685
2025
Q1 		$287K Sell
2,199
-1,232
-36% -$159K 0.01% 656
2024
Q4 		$448K Buy
+3,431
New +$485K 0.01% 529

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

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

Cary Street Partners reduced its Allegion (ALLE) stake by 0.66% in Q2 2026, selling an estimated $1.22K and leaving 1,358 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Cary Street Partners first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $448K in Q4 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cary Street Partners held 1,358 shares of Allegion worth $191K as of Q2 2026.
  • Cary Street Partners sold 9 Allegion shares in Q2 2026, an estimated $1.22K.
  • Allegion made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #935 holding.
  • Cary Street Partners first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Allegion position peaked at $448K in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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