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Clark Wealth Partners’s Allegion ALLE Stock Holding History

Clark Wealth Partners’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 		$141 Sell
1
-8
-89% -$1.09K ﹤0.01% 556
2026
Q1 		$1.31K Buy
9
+2
+29% +$319 ﹤0.01% 493
2025
Q4 		$1.11K Hold
7
– – ﹤0.01% 482
2025
Q3 		$1.11K Hold
7
– – ﹤0.01% 482
2025
Q2 		$1.01K Buy
+7
New +$957 ﹤0.01% 433

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

Clark Wealth Partners's ALLE Position: Q2 2026 in Review

Clark Wealth Partners reduced its Allegion (ALLE) stake by 89% in Q2 2026, selling an estimated $1.09K and leaving 1 share worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Clark Wealth Partners first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31K in Q1 2026. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Clark Wealth Partners held 1 share of Allegion worth $141 as of Q2 2026.
  • Clark Wealth Partners sold 8 Allegion shares in Q2 2026, an estimated $1.09K.
  • Allegion made up ﹤0.01% of Clark Wealth Partners's portfolio in Q2 2026, its #556 holding.
  • Clark Wealth Partners first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Clark Wealth Partners's Allegion position peaked at $1.31K in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Clark Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.