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CBIZ Investment Advisory Services’s Allegion ALLE Stock Holding History

CBIZ Investment Advisory Services’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 		$1.74K Hold
12
– – ﹤0.01% 354
2026
Q1 		$1.74K Hold
12
– – ﹤0.01% 354
2025
Q4 		$1.91K Hold
12
– – ﹤0.01% 652
2025
Q3 		$2.13K Buy
+12
New +$1.98K ﹤0.01% 563

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

CBIZ Investment Advisory Services's ALLE Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Allegion (ALLE) position steady in Q2 2026 at 12 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

CBIZ Investment Advisory Services first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.13K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CBIZ Investment Advisory Services held 12 shares of Allegion worth $1.74K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #354 holding.
  • CBIZ Investment Advisory Services first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • CBIZ Investment Advisory Services's Allegion position peaked at $2.13K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.