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Coldstream Capital Management’s Allegion ALLE Stock Holding History

Coldstream Capital 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 		$435K Buy
3,099
+674
+28% +$91.6K 0.01% 801
2026
Q1 		$352K Sell
2,425
-82
-3% -$13.1K ﹤0.01% 863
2025
Q4 		$399K Buy
2,507
+266
+12% +$44.3K 0.01% 798
2025
Q3 		$397K Buy
2,241
+529
+31% +$87.4K 0.01% 824
2025
Q2 		$247K Buy
1,712
+595
+53% +$81.3K ﹤0.01% 974
2025
Q1 		$146K Buy
+1,117
New +$145K ﹤0.01% 1164

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ALLE Position: Q2 2026 in Review

Coldstream Capital Management increased its Allegion (ALLE) stake by 28% in Q2 2026, buying an estimated $91.6K and bringing the position to 3,099 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #801.

Coldstream Capital Management first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Coldstream Capital Management held 3,099 shares of Allegion worth $435K as of Q2 2026.
  • Coldstream Capital Management bought 674 Allegion shares in Q2 2026, an estimated $91.6K.
  • Allegion made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #801 holding.
  • Coldstream Capital Management first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.