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Cypress Advisory Group’s Allegion ALLE Stock Holding History

Cypress Advisory 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 		$3.33M Buy
23,696
+937
+4% +$127K 2.58% 8
2026
Q1 		$3.31M Buy
22,759
+782
+4% +$125K 2.52% 9
2025
Q4 		$3.5M Hold
21,977
– – 2.57% 9
2025
Q3 		$3.9M Hold
21,977
– – 2.88% 7
2025
Q2 		$3.17M Buy
21,977
+4,085
+23% +$558K 2.46% 7
2025
Q1 		$2.33M Buy
17,892
+2,313
+15% +$299K 2.13% 12
2024
Q4 		$2.04M Buy
+15,579
New +$2.2M 1.87% 16

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

Cypress Advisory Group's ALLE Position: Q2 2026 in Review

Cypress Advisory Group increased its Allegion (ALLE) stake by 4.1% in Q2 2026, buying an estimated $127K and bringing the position to 23,696 shares worth $3.33M. The position accounts for 2.58% of the portfolio, ranked #8.

Cypress Advisory Group first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q3 2025. 122 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cypress Advisory Group held 23,696 shares of Allegion worth $3.33M as of Q2 2026.
  • Cypress Advisory Group bought 937 Allegion shares in Q2 2026, an estimated $127K.
  • Allegion made up 2.58% of Cypress Advisory Group's portfolio in Q2 2026, its #8 holding.
  • Cypress Advisory Group first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Cypress Advisory Group's Allegion position peaked at $3.9M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cypress Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.