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Claret Asset Management’s Allegion ALLE Stock Holding History

Claret Asset Management’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 		$227K Buy
1,616
+25
+2% +$3.4K 0.02% 318
2026
Q1 		$231K Buy
1,591
+1
+0.1% +$159 0.03% 279
2025
Q4 		$253K Sell
1,590
-4
-0.3% -$667 0.03% 249
2025
Q3 		$283K Sell
1,594
-23
-1% -$3.8K 0.03% 172
2025
Q2 		$233K Sell
1,617
-45
-3% -$6.15K 0.03% 295
2025
Q1 		$217K Buy
1,662
+1
+0.1% +$129 0.03% 246
2024
Q4 		$217K Buy
1,661
+11
+0.7% +$1.56K 0.03% 243
2024
Q3 		$240K Buy
+1,650
New +$218K 0.04% 178

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

Claret Asset Management's ALLE Position: Q2 2026 in Review

Claret Asset Management increased its Allegion (ALLE) stake by 1.6% in Q2 2026, buying an estimated $3.4K and bringing the position to 1,616 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #318.

Claret Asset Management first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $283K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Claret Asset Management held 1,616 shares of Allegion worth $227K as of Q2 2026.
  • Claret Asset Management bought 25 Allegion shares in Q2 2026, an estimated $3.4K.
  • Allegion made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #318 holding.
  • Claret Asset Management first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Allegion position peaked at $283K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.