EWM
ALLE icon

Empirical Wealth Management’s Allegion ALLE Stock Holding History

Empirical Wealth Management’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
-1,893
Closed -$275K – 1063
2026
Q1 		$275K Buy
+1,893
New +$302K ﹤0.01% 828

Other funds holding ALLE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Empirical Wealth Management's ALLE Position: Q2 2026 in Review

Empirical Wealth Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,893 shares — an estimated $275K sold.

Empirical Wealth Management first reported a position in ALLE in Q1 2026 and held it in 1 quarter. The position peaked at $275K in Q1 2026. 304 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Empirical Wealth Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Empirical Wealth Management sold 1,893 Allegion shares in Q2 2026, an estimated $275K.
  • Empirical Wealth Management first reported a position in Allegion in Q1 2026 and held it in 1 quarter.
  • Empirical Wealth Management's Allegion position peaked at $275K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.