CCWM
ALLE icon

Cassaday & Co Wealth Management’s Allegion ALLE Stock Holding History

Cassaday & Co Wealth Management’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 		$281 Hold
2
– – ﹤0.01% 1182
2026
Q1 		$291 Buy
+2
New +$319 ﹤0.01% 1230

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

Cassaday & Co Wealth Management's ALLE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Allegion (ALLE) position steady in Q2 2026 at 2 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Cassaday & Co Wealth Management first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $291 in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cassaday & Co Wealth Management held 2 shares of Allegion worth $281 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1182 holding.
  • Cassaday & Co Wealth Management first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Allegion position peaked at $291 in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.