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CVA Family Office’s Allegion ALLE Stock Holding History

CVA Family Office’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 		$37.1K Sell
264
-17
-6% -$2.31K ﹤0.01% 661
2026
Q1 		$40.8K Buy
281
+60
+27% +$9.57K ﹤0.01% 644
2025
Q4 		$35.2K Hold
221
– – ﹤0.01% 605
2025
Q3 		$39.2K Hold
221
– – 0.01% 588
2025
Q2 		$31.9K Hold
221
– – ﹤0.01% 617
2025
Q1 		$28.8K Hold
221
– – ﹤0.01% 624
2024
Q4 		$28.9K Hold
221
– – ﹤0.01% 615
2024
Q3 		$32.2K Hold
221
– – 0.01% 583
2024
Q2 		$26.1K Hold
221
– – ﹤0.01% 603
2024
Q1 		$29.8K Hold
221
– – 0.01% 575
2023
Q4 		$28K Buy
+221
New +$23.6K 0.01% 565
2023
Q3 		– Sell
-323
Closed -$38.8K – 253
2023
Q2 		$38.8K Buy
323
+102
+46% +$11.1K 0.01% 501
2023
Q1 		$23.6K Hold
221
– – 0.01% 560
2022
Q4 		$23.3K Sell
221
-10
-4% -$1.04K 0.01% 536
2022
Q3 		$21K Buy
231
+175
+313% +$17.3K 0.01% 510
2022
Q2 		$5K Sell
56
-55
-50% -$5.97K ﹤0.01% 736
2022
Q1 		$12K Buy
111
+50
+82% +$5.93K ﹤0.01% 644
2021
Q4 		$8K Buy
+61
New +$7.98K ﹤0.01% 677
2021
Q3 		– Sell
-66
Closed -$9K – 377
2021
Q2 		$9K Buy
66
+5
+8% +$683 ﹤0.01% 667
2021
Q1 		$8K Buy
+61
New +$7.04K ﹤0.01% 544

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

CVA Family Office's ALLE Position: Q2 2026 in Review

CVA Family Office reduced its Allegion (ALLE) stake by 6% in Q2 2026, selling an estimated $2.31K and leaving 264 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

CVA Family Office first reported a position in ALLE in Q1 2021 and has held it in 20 quarters since. The position peaked at $40.8K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CVA Family Office held 264 shares of Allegion worth $37.1K as of Q2 2026.
  • CVA Family Office sold 17 Allegion shares in Q2 2026, an estimated $2.31K.
  • Allegion made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #661 holding.
  • CVA Family Office first reported a position in Allegion in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Allegion position peaked at $40.8K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.