Crewe Advisors’s Allegion ALLE Stock Holding History

Crewe Advisors’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	$11K	Buy	+78	New	+$10.6K	﹤0.01%	740
2025 Q4	–	Sell	-10	Closed	-$1.77K	–	1100
2025 Q3	$1.77K	Buy	+10	New	+$1.65K	﹤0.01%	862
2024 Q3	–	Sell	-242	Closed	-$28.6K	–	728
2024 Q2	$28.6K	Buy	242 +149	+160%	+$18.4K	﹤0.01%	482
2024 Q1	$12.5K	Buy	+93	New	+$11.9K	﹤0.01%	585
2023 Q4	–	Sell	-10	Closed	-$1.04K	–	420
2023 Q3	$1.04K	Sell	10 -2	-17%	-$225	﹤0.01%	357
2023 Q2	$1.44K	Sell	12 -75	-86%	-$8.19K	﹤0.01%	554
2023 Q1	$9.29K	Hold	87	–	–	﹤0.01%	564
2022 Q4	$9.16K	Buy	87 +75	+625%	+$7.82K	﹤0.01%	567
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1104
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1036
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	446
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	374
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	342
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	388
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	405
2020 Q4	$1K	Sell	12 -63	-84%	-$6.85K	﹤0.01%	416
2020 Q3	$7K	Hold	75	–	–	﹤0.01%	289
2020 Q2	$8K	Hold	75	–	–	﹤0.01%	169
2020 Q1	$7K	Hold	75	–	–	﹤0.01%	152
2019 Q4	$9K	Hold	75	–	–	﹤0.01%	184
2019 Q3	$8K	Buy	+75	New	+$7.65K	﹤0.01%	187

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

Crewe Advisors's ALLE Position: Q2 2026 in Review

Crewe Advisors opened a new position in Allegion (ALLE) in Q2 2026: 78 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Crewe Advisors previously reported a position in ALLE as recently as Q3 2025.

Crewe Advisors first reported a position in ALLE in Q3 2019 and has held it in 21 quarters since. The position peaked at $28.6K in Q2 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Crewe Advisors held 78 shares of Allegion worth $11K as of Q2 2026.
Allegion was a new Crewe Advisors position in Q2 2026.
Allegion made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #740 holding.
Crewe Advisors first reported a position in Allegion in Q3 2019 and has held it in 21 quarters since.
Crewe Advisors's Allegion position peaked at $28.6K in Q2 2024.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.