C
ALLE icon

Covestor’s Allegion ALLE Stock Holding History

Covestor’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 		$31K Buy
220
+47
+27% +$6.39K 0.02% 1011
2026
Q1 		$25K Sell
173
-160
-48% -$25.5K 0.02% 1015
2025
Q4 		$53K Sell
333
-122
-27% -$20.3K 0.03% 886
2025
Q3 		$81K Buy
455
+79
+21% +$13K 0.04% 679
2025
Q2 		$54K Sell
376
-416
-53% -$56.9K 0.03% 861
2025
Q1 		$103K Buy
792
+345
+77% +$44.6K 0.07% 469
2024
Q4 		$58K Sell
447
-170
-28% -$24K 0.04% 792
2024
Q3 		$90K Buy
617
+139
+29% +$18.4K 0.06% 587
2024
Q2 		$57K Buy
478
+165
+53% +$20.3K 0.04% 795
2024
Q1 		$42K Buy
313
+225
+256% +$28.8K 0.03% 945
2023
Q4 		$11K Sell
88
-256
-74% -$27.3K 0.01% 1463
2023
Q3 		$36K Sell
344
-231
-40% -$26K 0.03% 893
2023
Q2 		$69K Buy
575
+298
+108% +$32.5K 0.05% 638
2023
Q1 		$30K Sell
277
-209
-43% -$23.4K 0.03% 880
2022
Q4 		$51K Buy
486
+2
+0.4% +$209 0.04% 716
2022
Q3 		$43K Buy
+484
New +$47.9K 0.04% 747

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Covestor's ALLE Position: Q2 2026 in Review

Covestor increased its Allegion (ALLE) stake by 27% in Q2 2026, buying an estimated $6.39K and bringing the position to 220 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #1011.

Covestor first reported a position in ALLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $103K in Q1 2025. 439 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Covestor held 220 shares of Allegion worth $31K as of Q2 2026.
  • Covestor bought 47 Allegion shares in Q2 2026, an estimated $6.39K.
  • Allegion made up 0.02% of Covestor's portfolio in Q2 2026, its #1011 holding.
  • Covestor first reported a position in Allegion in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Allegion position peaked at $103K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.