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Choreo LLC’s Allegion ALLE Stock Holding History

Choreo LLC’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 		$439K Buy
3,126
+455
+17% +$61.8K ﹤0.01% 1076
2026
Q1 		$388K Buy
2,671
+1,081
+68% +$172K ﹤0.01% 1093
2025
Q4 		$258K Sell
1,590
-831
-34% -$139K ﹤0.01% 1306
2025
Q3 		$429K Sell
2,421
-692
-22% -$114K 0.01% 1001
2025
Q2 		$449K Buy
3,113
+1,388
+80% +$190K 0.01% 949
2025
Q1 		$225K Buy
1,725
+129
+8% +$16.7K ﹤0.01% 1252
2024
Q4 		$209K Buy
+1,596
New +$226K ﹤0.01% 1405

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

Choreo LLC's ALLE Position: Q2 2026 in Review

Choreo LLC increased its Allegion (ALLE) stake by 17% in Q2 2026, buying an estimated $61.8K and bringing the position to 3,126 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Choreo LLC first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $449K in Q2 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Choreo LLC held 3,126 shares of Allegion worth $439K as of Q2 2026.
  • Choreo LLC bought 455 Allegion shares in Q2 2026, an estimated $61.8K.
  • Allegion made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1076 holding.
  • Choreo LLC first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Allegion position peaked at $449K in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.