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Centric Wealth Management’s Allegion ALLE Stock Holding History

Centric 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 		$979K Hold
7,386
– – 0.15% 101
2026
Q1 		$979K Sell
7,386
-854
-10% -$136K 0.2% 96
2025
Q4 		$1.36M Sell
8,240
-1,515
-16% -$253K 0.29% 82
2025
Q3 		$1.62M Sell
9,755
-672
-6% -$111K 0.36% 76
2025
Q2 		$1.71M Sell
10,427
-1,746
-14% -$239K 0.41% 72
2025
Q1 		$1.59M Sell
12,173
-3,476
-22% -$450K 0.42% 75
2024
Q4 		$2.05M Sell
15,649
-14,683
-48% -$2.08M 0.55% 57
2024
Q3 		$4.27M Sell
30,332
-172
-0.6% -$22.8K 1.14% 22
2024
Q2 		$4.17M Buy
30,504
+1,801
+6% +$222K 1.2% 22
2024
Q1 		$3.49M Buy
28,703
+1,533
+6% +$196K 1.11% 23
2023
Q4 		$3.42M Buy
27,170
+1,929
+8% +$206K 1.13% 24
2023
Q3 		$2.63M Buy
25,241
+3,717
+17% +$418K 1.1% 24
2023
Q2 		$2.55M Buy
+21,524
New +$2.35M 1.02% 23

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

Centric Wealth Management's ALLE Position: Q2 2026 in Review

Centric Wealth Management held its Allegion (ALLE) position steady in Q2 2026 at 7,386 shares worth $979K. The position accounts for 0.15% of the portfolio, ranked #101.

Centric Wealth Management first reported a position in ALLE in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.27M in Q3 2024. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Centric Wealth Management held 7,386 shares of Allegion worth $979K as of Q2 2026.
  • Centric Wealth Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.15% of Centric Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Centric Wealth Management first reported a position in Allegion in Q2 2023 and has held it in 13 quarters since.
  • Centric Wealth Management's Allegion position peaked at $4.27M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.