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Chicago Partners Investment Group’s Allegion ALLE Stock Holding History

Chicago Partners Investment Group’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 		$304K Sell
1,966
-565
-22% -$76.8K 0.01% 1239
2026
Q1 		$367K Buy
2,531
+345
+16% +$55K 0.01% 1039
2025
Q4 		$365K Sell
2,186
-114
-5% -$19K 0.01% 930
2025
Q3 		$389K Buy
2,300
+53
+2% +$8.75K 0.01% 829
2025
Q2 		$347K Buy
2,247
+195
+10% +$26.7K 0.01% 771
2025
Q1 		$288K Buy
+2,052
New +$266K 0.01% 705

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

Chicago Partners Investment Group's ALLE Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Allegion (ALLE) stake by 22% in Q2 2026, selling an estimated $76.8K and leaving 1,966 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1239.

Chicago Partners Investment Group first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $389K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Chicago Partners Investment Group held 1,966 shares of Allegion worth $304K as of Q2 2026.
  • Chicago Partners Investment Group sold 565 Allegion shares in Q2 2026, an estimated $76.8K.
  • Allegion made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1239 holding.
  • Chicago Partners Investment Group first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Chicago Partners Investment Group's Allegion position peaked at $389K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.