EP
ALLE icon

Edgestream Partners’s Allegion ALLE Stock Holding History

Edgestream Partners’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 		– Sell
-19,041
Closed -$2.77M – 949
2026
Q1 		$2.77M Sell
19,041
-1,797
-9% -$287K 0.09% 409
2025
Q4 		$3.32M Buy
20,838
+4,577
+28% +$763K 0.09% 396
2025
Q3 		$2.88M Buy
+16,261
New +$2.69M 0.08% 427
2025
Q2 		– Sell
-11,571
Closed -$1.51M – 837
2025
Q1 		$1.51M Buy
+11,571
New +$1.5M 0.05% 540
2023
Q4 		– Sell
-5,184
Closed -$540K – 812
2023
Q3 		$540K Sell
5,184
-2,567
-33% -$289K 0.04% 579
2023
Q2 		$930K Buy
+7,751
New +$846K 0.08% 373

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

Edgestream Partners's ALLE Position: Q2 2026 in Review

Edgestream Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 19,041 shares — an estimated $2.77M sold.

Edgestream Partners first reported a position in ALLE in Q2 2023 and held it in 6 quarters. The position peaked at $3.32M in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Edgestream Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 19,041 Allegion shares in Q2 2026, an estimated $2.77M.
  • Edgestream Partners first reported a position in Allegion in Q2 2023 and held it in 6 quarters.
  • Edgestream Partners's Allegion position peaked at $3.32M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.