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Contravisory Investment Management’s Allegion ALLE Stock Holding History

Contravisory Investment 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 		– Sell
-6,018
Closed -$874K – 393
2026
Q1 		$874K Sell
6,018
-78
-1% -$12.4K 0.18% 101
2025
Q4 		$971K Buy
6,096
+4,626
+315% +$771K 0.19% 76
2025
Q3 		$261K Sell
1,470
-1,856
-56% -$306K 0.05% 221
2025
Q2 		$479K Buy
+3,326
New +$455K 0.09% 164
2025
Q1 		– Sell
-4,064
Closed -$531K – 378
2024
Q4 		$531K Buy
+4,064
New +$575K 0.11% 125
2023
Q3 		– Sell
-5,063
Closed -$608K – 324
2023
Q2 		$608K Buy
5,063
+87
+2% +$9.5K 0.16% 79
2023
Q1 		$531K Buy
+4,976
New +$558K 0.15% 83
2020
Q3 		– Sell
-3,341
Closed -$349K – 248
2020
Q2 		$349K Sell
3,341
-25
-0.7% -$2.46K 0.13% 83
2020
Q1 		$310K Buy
3,366
+35
+1% +$4.19K 0.14% 75
2019
Q4 		$415K Buy
3,331
+34
+1% +$3.92K 0.15% 77
2019
Q3 		$342K Sell
3,297
-1
-0% -$102 0.13% 97
2019
Q2 		$365K Buy
+3,298
New +$330K 0.14% 90
2018
Q2 		– Sell
-46
Closed -$4K – 325
2018
Q1 		$4K Hold
46
– – ﹤0.01% 303
2017
Q4 		$4K Hold
46
– – ﹤0.01% 294
2017
Q3 		$4K Buy
+46
New +$3.72K ﹤0.01% 299
2014
Q2 		– Sell
-38,510
Closed -$2.01M – 151
2014
Q1 		$2.01M Sell
38,510
-17,487
-31% -$878K 0.39% 39
2013
Q4 		$2.48M Buy
+55,997
New +$2.42M 0.48% 39

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

Contravisory Investment Management's ALLE Position: Q2 2026 in Review

Contravisory Investment Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 6,018 shares — an estimated $874K sold.

Contravisory Investment Management first reported a position in ALLE in Q4 2013 and held it in 17 quarters. The position peaked at $2.48M in Q4 2013. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Contravisory Investment Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 6,018 Allegion shares in Q2 2026, an estimated $874K.
  • Contravisory Investment Management first reported a position in Allegion in Q4 2013 and held it in 17 quarters.
  • Contravisory Investment Management's Allegion position peaked at $2.48M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.