Cetera Investment Advisers
ALLE icon

Cetera Investment Advisers’s Allegion ALLE Stock Holding History

Cetera Investment Advisers’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 		$4.33M Sell
30,849
-235
-0.8% -$31.9K ﹤0.01% 1727
2026
Q1 		$4.52M Sell
31,084
-10,534
-25% -$1.68M ﹤0.01% 1577
2025
Q4 		$6.63M Buy
41,618
+8,159
+24% +$1.36M 0.01% 1282
2025
Q3 		$5.93M Buy
33,459
+9,629
+40% +$1.59M 0.01% 1301
2025
Q2 		$3.43M Buy
23,830
+5,591
+31% +$764K 0.01% 1462
2025
Q1 		$2.38M Sell
18,239
-6,558
-26% -$849K ﹤0.01% 1627
2024
Q4 		$3.24M Buy
24,797
+2,841
+13% +$402K 0.01% 1304
2024
Q3 		$3.2M Buy
21,956
+8,168
+59% +$1.08M 0.01% 1278
2024
Q2 		$1.63M Buy
13,788
+697
+5% +$85.9K ﹤0.01% 1725
2024
Q1 		$1.76M Buy
13,091
+9,650
+280% +$1.24M ﹤0.01% 1646
2023
Q4 		$436K Buy
3,441
+109
+3% +$11.6K ﹤0.01% 1556
2023
Q3 		$347K Buy
3,332
+378
+13% +$42.6K ﹤0.01% 1626
2023
Q2 		$355K Buy
2,954
+439
+17% +$47.9K ﹤0.01% 1640
2023
Q1 		$268K Sell
2,515
-3,006
-54% -$337K ﹤0.01% 1764
2022
Q4 		$581K Buy
5,521
+1,081
+24% +$113K 0.01% 1293
2022
Q3 		$398K Sell
4,440
-387
-8% -$38.3K 0.01% 1098
2022
Q2 		$473K Buy
4,827
+539
+13% +$58.5K 0.01% 1131
2022
Q1 		$471K Buy
4,288
+331
+8% +$39.3K 0.01% 1197
2021
Q4 		$524K Buy
3,957
+1,046
+36% +$137K 0.01% 1157
2021
Q3 		$385K Sell
2,911
-373
-11% -$51.8K 0.01% 1289
2021
Q2 		$457K Buy
3,284
+431
+15% +$58.9K 0.01% 1171
2021
Q1 		$358K Sell
2,853
-604
-17% -$69.8K 0.01% 1160
2020
Q4 		$402K Buy
+3,457
New +$376K 0.01% 1073

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

Cetera Investment Advisers's ALLE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Allegion (ALLE) stake by 0.76% in Q2 2026, selling an estimated $31.9K and leaving 30,849 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Cetera Investment Advisers first reported a position in ALLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.63M in Q4 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cetera Investment Advisers held 30,849 shares of Allegion worth $4.33M as of Q2 2026.
  • Cetera Investment Advisers sold 235 Allegion shares in Q2 2026, an estimated $31.9K.
  • Allegion made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1727 holding.
  • Cetera Investment Advisers first reported a position in Allegion in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Allegion position peaked at $6.63M in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.