Continuum Advisory’s Allegion ALLE Stock Holding History

Continuum Advisory’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	$25K	Buy	+178	New	+$24.2K	﹤0.01%	983
2025 Q2	–	Sell	-23	Closed	-$3K	–	460
2025 Q1	$3K	Sell	23 -10	-30%	-$1.29K	﹤0.01%	1223
2024 Q4	$4.31K	Hold	33	–	–	﹤0.01%	1174
2024 Q3	$4.66K	Buy	33 +3	+10%	+$397	﹤0.01%	1178
2024 Q2	$3.54K	Hold	30	–	–	﹤0.01%	1163
2024 Q1	$3.77K	Sell	30 -1,662	-98%	-$213K	﹤0.01%	1130
2023 Q4	$214K	Buy	+1,692	New	+$181K	0.03%	431
2023 Q3	–	Sell	-1,876	Closed	-$225K	–	450
2023 Q2	$225K	Buy	+1,876	New	+$205K	0.04%	412

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

Continuum Advisory's ALLE Position: Q2 2026 in Review

Continuum Advisory opened a new position in Allegion (ALLE) in Q2 2026: 178 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ALLE as recently as Q1 2025.

Continuum Advisory first reported a position in ALLE in Q2 2023 and has held it in 8 quarters since. The position peaked at $225K in Q2 2023. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Continuum Advisory held 178 shares of Allegion worth $25K as of Q2 2026.
Allegion was a new Continuum Advisory position in Q2 2026.
Allegion made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #983 holding.
Continuum Advisory first reported a position in Allegion in Q2 2023 and has held it in 8 quarters since.
Continuum Advisory's Allegion position peaked at $225K in Q2 2023.
733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.