Corient Private Wealth
ALLE icon

Corient Private Wealth’s Allegion ALLE Stock Holding History

Corient Private Wealth’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 		$1.39M Sell
9,878
-142
-1% -$19.3K ﹤0.01% 1597
2026
Q1 		$1.32M Buy
10,020
+2,607
+35% +$416K ﹤0.01% 1484
2025
Q4 		$1.18M Buy
7,413
+170
+2% +$28.3K ﹤0.01% 1424
2025
Q3 		$1.28M Sell
7,243
-1,000
-12% -$165K ﹤0.01% 1295
2025
Q2 		$1.19M Buy
8,243
+72
+0.9% +$9.84K ﹤0.01% 1280
2025
Q1 		$1.07M Sell
8,171
-95
-1% -$12.3K ﹤0.01% 1246
2024
Q4 		$1.08M Sell
8,266
-1,253
-13% -$177K ﹤0.01% 1284
2024
Q3 		$1.39M Buy
9,519
+1,653
+21% +$219K ﹤0.01% 1258
2024
Q2 		$929K Buy
7,866
+392
+5% +$48.3K ﹤0.01% 1353
2024
Q1 		$1.01M Buy
7,474
+174
+2% +$22.3K ﹤0.01% 1312
2023
Q4 		$925K Buy
7,300
+573
+9% +$61.2K ﹤0.01% 1317
2023
Q3 		$701K Buy
6,727
+3,849
+134% +$433K ﹤0.01% 1321
2023
Q2 		$345K Sell
2,878
-10,093
-78% -$1.1M ﹤0.01% 1631
2023
Q1 		$1.38M Buy
+12,971
New +$1.46M ﹤0.01% 969

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

Corient Private Wealth's ALLE Position: Q2 2026 in Review

Corient Private Wealth reduced its Allegion (ALLE) stake by 1.4% in Q2 2026, selling an estimated $19.3K and leaving 9,878 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Corient Private Wealth first reported a position in ALLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2024. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Corient Private Wealth held 9,878 shares of Allegion worth $1.39M as of Q2 2026.
  • Corient Private Wealth sold 142 Allegion shares in Q2 2026, an estimated $19.3K.
  • Allegion made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1597 holding.
  • Corient Private Wealth first reported a position in Allegion in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Allegion position peaked at $1.39M in Q3 2024.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.