Clearstead Advisors’s Allegion ALLE Stock Holding History

Clearstead 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	$109K	Buy	775 +740	+2,114%	+$101K	﹤0.01%	1268
2026 Q1	$5.09K	Sell	35 -309	-90%	-$49.3K	﹤0.01%	1734
2025 Q4	$54.8K	Sell	344 -293	-46%	-$48.8K	﹤0.01%	1369
2025 Q3	$113K	Sell	637 -161	-20%	-$26.6K	﹤0.01%	1014
2025 Q2	$115K	Buy	798 +483	+153%	+$66K	﹤0.01%	1024
2025 Q1	$41.1K	Sell	315 -1,300	-80%	-$168K	﹤0.01%	1219
2024 Q4	$211K	Sell	1,615 -19	-1%	-$2.69K	﹤0.01%	834
2024 Q3	$238K	Sell	1,634 -19	-1%	-$2.52K	﹤0.01%	793
2024 Q2	$195K	Buy	+1,653	New	+$204K	﹤0.01%	826
2024 Q1	–	Sell	-9	Closed	-$1.14K	–	1547
2023 Q4	$1.14K	Buy	+9	New	+$961	﹤0.01%	1385
2023 Q2	–	Sell	-30	Closed	-$3.2K	–	1378
2023 Q1	$3.2K	Buy	+30	New	+$3.37K	﹤0.01%	1073
2022 Q1	–	Sell	-12	Closed	-$2K	–	1364
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1091
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1111
2021 Q2	$2K	Sell	12 -64	-84%	-$8.75K	﹤0.01%	1014
2021 Q1	$10K	Buy	+76	New	+$8.78K	﹤0.01%	777

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clearstead Advisors's ALLE Position: Q2 2026 in Review

Clearstead Advisors increased its Allegion (ALLE) stake by 2,114% in Q2 2026, buying an estimated $101K and bringing the position to 775 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Clearstead Advisors first reported a position in ALLE in Q1 2021 and has held it in 15 quarters since. The position peaked at $238K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Clearstead Advisors held 775 shares of Allegion worth $109K as of Q2 2026.
Clearstead Advisors bought 740 Allegion shares in Q2 2026, an estimated $101K.
Allegion made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1268 holding.
Clearstead Advisors first reported a position in Allegion in Q1 2021 and has held it in 15 quarters since.
Clearstead Advisors's Allegion position peaked at $238K in Q3 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.