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Clearstead Trust’s Allegion ALLE Stock Holding History

Clearstead Trust’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 		$15K Buy
107
+104
+3,467% +$14.1K ﹤0.01% 524
2026
Q1 		$436 Sell
3
-31
-91% -$4.94K ﹤0.01% 975
2025
Q4 		$5.41K Hold
34
– – ﹤0.01% 743
2025
Q3 		$6.03K Buy
34
+31
+1,033% +$5.12K ﹤0.01% 719
2025
Q2 		$433 Buy
+3
New +$410 ﹤0.01% 1357

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

Clearstead Trust's ALLE Position: Q2 2026 in Review

Clearstead Trust increased its Allegion (ALLE) stake by 3,467% in Q2 2026, buying an estimated $14.1K and bringing the position to 107 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Clearstead Trust first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Clearstead Trust held 107 shares of Allegion worth $15K as of Q2 2026.
  • Clearstead Trust bought 104 Allegion shares in Q2 2026, an estimated $14.1K.
  • Allegion made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #524 holding.
  • Clearstead Trust first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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