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Concurrent Investment Advisors’s Allegion ALLE Stock Holding History

Concurrent Investment 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 		$627K Buy
4,460
+2,590
+139% +$352K 0.01% 1276
2026
Q1 		$272K Sell
1,870
-970
-34% -$155K ﹤0.01% 1563
2025
Q4 		$452K Buy
+2,840
New +$473K 0.01% 1192

Other funds holding ALLE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Concurrent Investment Advisors's ALLE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Allegion (ALLE) stake by 139% in Q2 2026, buying an estimated $352K and bringing the position to 4,460 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1276.

Concurrent Investment Advisors first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Concurrent Investment Advisors held 4,460 shares of Allegion worth $627K as of Q2 2026.
  • Concurrent Investment Advisors bought 2,590 Allegion shares in Q2 2026, an estimated $352K.
  • Allegion made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1276 holding.
  • Concurrent Investment Advisors first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.