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Cornerstone Planning Group’s Allegion ALLE Stock Holding History

Cornerstone Planning Group’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 		$6.72K Sell
48
-7
-13% -$951 ﹤0.01% 1009
2026
Q1 		$7.28K Sell
55
-32
-37% -$5.1K ﹤0.01% 993
2025
Q4 		$14.3K Buy
87
+72
+480% +$12K ﹤0.01% 687
2025
Q3 		$454 Sell
15
-31
-67% -$5.12K ﹤0.01% 1503
2025
Q2 		$7.61K Buy
46
+40
+667% +$5.47K ﹤0.01% 624
2025
Q1 		$759 Buy
6
+2
+50% +$259 ﹤0.01% 1191
2024
Q4 		$542 Buy
+4
New +$566 ﹤0.01% 1111

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

Cornerstone Planning Group's ALLE Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Allegion (ALLE) stake by 13% in Q2 2026, selling an estimated $951 and leaving 48 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Cornerstone Planning Group first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.3K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cornerstone Planning Group held 48 shares of Allegion worth $6.72K as of Q2 2026.
  • Cornerstone Planning Group sold 7 Allegion shares in Q2 2026, an estimated $951.
  • Allegion made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1009 holding.
  • Cornerstone Planning Group first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Cornerstone Planning Group's Allegion position peaked at $14.3K in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.