Cerity Partners
ALLE icon

Cerity Partners’s Allegion ALLE Stock Holding History

Cerity 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 		$3.23M Sell
22,986
-5,006
-18% -$680K ﹤0.01% 1311
2026
Q1 		$4.07M Sell
27,992
-7,328
-21% -$1.17M 0.01% 1117
2025
Q4 		$5.62M Buy
35,320
+6,928
+24% +$1.15M 0.01% 869
2025
Q3 		$5.04M Sell
28,392
-17,811
-39% -$2.94M 0.01% 852
2025
Q2 		$6.66M Buy
46,203
+1,680
+4% +$230K 0.01% 693
2025
Q1 		$5.81M Buy
44,523
+18,091
+68% +$2.34M 0.01% 677
2024
Q4 		$3.49M Buy
26,432
+7,529
+40% +$1.07M 0.01% 854
2024
Q3 		$2.75M Buy
18,903
+5,373
+40% +$711K 0.01% 949
2024
Q2 		$1.6M Buy
13,530
+9,733
+256% +$1.2M ﹤0.01% 1016
2024
Q1 		$511K Sell
3,797
-2,621
-41% -$336K ﹤0.01% 1589
2023
Q4 		$813K Buy
6,418
+820
+15% +$87.6K ﹤0.01% 1060
2023
Q3 		$583K Buy
+5,598
New +$630K ﹤0.01% 923
2023
Q2 		– Sell
-1,652
Closed -$808K – 1645
2023
Q1 		$808K Buy
+1,652
New +$185K ﹤0.01% 1075
2019
Q2 		– Sell
-7,434
Closed -$674K – 481
2019
Q1 		$674K Buy
+7,434
New +$647K 0.05% 288

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

Cerity Partners's ALLE Position: Q2 2026 in Review

Cerity Partners reduced its Allegion (ALLE) stake by 18% in Q2 2026, selling an estimated $680K and leaving 22,986 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Cerity Partners first reported a position in ALLE in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.66M in Q2 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cerity Partners held 22,986 shares of Allegion worth $3.23M as of Q2 2026.
  • Cerity Partners sold 5,006 Allegion shares in Q2 2026, an estimated $680K.
  • Allegion made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1311 holding.
  • Cerity Partners first reported a position in Allegion in Q1 2019 and has held it in 14 quarters since.
  • Cerity Partners's Allegion position peaked at $6.66M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.