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Childress Capital Advisors’s Allegion ALLE Stock Holding History

Childress Capital Advisors’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 		$250K Buy
1,777
+369
+26% +$50.2K 0.04% 322
2026
Q1 		$205K Sell
1,408
-182
-11% -$29K 0.04% 356
2025
Q4 		$253K Buy
1,590
+89
+6% +$14.8K 0.04% 331
2025
Q3 		$266K Buy
+1,501
New +$248K 0.05% 243
2021
Q1 		– Sell
-267
Closed -$31K – 195
2020
Q4 		$31K Buy
+267
New +$29K 0.02% 276

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Childress Capital Advisors's ALLE Position: Q2 2026 in Review

Childress Capital Advisors increased its Allegion (ALLE) stake by 26% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,777 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #322.

Childress Capital Advisors first reported a position in ALLE in Q4 2020 and has held it in 5 quarters since. The position peaked at $266K in Q3 2025. 196 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Childress Capital Advisors held 1,777 shares of Allegion worth $250K as of Q2 2026.
  • Childress Capital Advisors bought 369 Allegion shares in Q2 2026, an estimated $50.2K.
  • Allegion made up 0.04% of Childress Capital Advisors's portfolio in Q2 2026, its #322 holding.
  • Childress Capital Advisors first reported a position in Allegion in Q4 2020 and has held it in 5 quarters since.
  • Childress Capital Advisors's Allegion position peaked at $266K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.