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Cromwell Holdings’s Allegion ALLE Stock Holding History

Cromwell Holdings’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 		$22.8K Buy
162
+10
+7% +$1.36K 0.01% 565
2026
Q1 		$22.1K Hold
152
– – 0.01% 549
2025
Q4 		$24.2K Hold
152
– – 0.01% 552
2025
Q3 		$27K Hold
152
– – 0.01% 559
2025
Q2 		$21.9K Buy
152
+11
+8% +$1.5K 0.01% 556
2025
Q1 		$18.4K Sell
141
-92
-39% -$11.9K 0.01% 564
2024
Q4 		$30.4K Hold
233
– – 0.02% 539
2024
Q3 		$34K Buy
233
+92
+65% +$12.2K 0.02% 518
2024
Q2 		$16.7K Buy
+141
New +$17.4K 0.01% 575

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Cromwell Holdings's ALLE Position: Q2 2026 in Review

Cromwell Holdings increased its Allegion (ALLE) stake by 6.6% in Q2 2026, buying an estimated $1.36K and bringing the position to 162 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #565.

Cromwell Holdings first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $34K in Q3 2024. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cromwell Holdings held 162 shares of Allegion worth $22.8K as of Q2 2026.
  • Cromwell Holdings bought 10 Allegion shares in Q2 2026, an estimated $1.36K.
  • Allegion made up 0.01% of Cromwell Holdings's portfolio in Q2 2026, its #565 holding.
  • Cromwell Holdings first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Allegion position peaked at $34K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.