D.J. St. Germain’s Allegion ALLE Stock Holding History

D.J. St. Germain’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	$159K	Hold	1,132	–	–	0.01%	328
2026 Q1	$164K	Hold	1,132	–	–	0.01%	312
2025 Q4	$180K	Hold	1,132	–	–	0.01%	323
2025 Q3	$201K	Buy	1,132 +400	+55%	+$66.1K	0.01%	303
2025 Q2	$105K	Buy	732 +45	+7%	+$6.15K	﹤0.01%	376
2025 Q1	$89.6K	Sell	687 -111	-14%	-$14.4K	﹤0.01%	345
2024 Q4	$104K	Buy	798 +199	+33%	+$28.2K	﹤0.01%	337
2024 Q3	$87.3K	Hold	599	–	–	﹤0.01%	339
2024 Q2	$70.8K	Hold	599	–	–	﹤0.01%	351
2024 Q1	$80.7K	Hold	599	–	–	﹤0.01%	347
2023 Q4	$75.9K	Hold	599	–	–	﹤0.01%	348
2023 Q3	$62.4K	Sell	599 -466	-44%	-$52.5K	﹤0.01%	339
2023 Q2	$128K	Buy	+1,065	New	+$116K	0.01%	276
2022 Q4	$63.1K	Buy	+599	New	+$62.5K	0.02%	147

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

D.J. St. Germain's ALLE Position: Q2 2026 in Review

D.J. St. Germain held its Allegion (ALLE) position steady in Q2 2026 at 1,132 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #328.

D.J. St. Germain first reported a position in ALLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $201K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

D.J. St. Germain held 1,132 shares of Allegion worth $159K as of Q2 2026.
D.J. St. Germain left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #328 holding.
D.J. St. Germain first reported a position in Allegion in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Allegion position peaked at $201K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.