EF
ALLE icon

Empowered Funds’s Allegion ALLE Stock Holding History

Empowered Funds’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 		$1.45M Sell
10,306
-6,867
-40% -$933K 0.01% 1339
2026
Q1 		$2.5M Buy
17,173
+14,710
+597% +$2.35M 0.02% 981
2025
Q4 		$392K Sell
2,463
-25,448
-91% -$4.24M 0.01% 802
2025
Q3 		$4.95M Buy
27,911
+25,778
+1,209% +$4.26M 0.05% 483
2025
Q2 		$307K Sell
2,133
-3,540
-62% -$484K ﹤0.01% 1497
2025
Q1 		$740K Buy
5,673
+651
+13% +$84.3K 0.01% 1099
2024
Q4 		$656K Buy
+5,022
New +$710K 0.01% 1079
2024
Q3 		– Sell
-4,924
Closed -$582K – 1396
2024
Q2 		$582K Sell
4,924
-1,651
-25% -$203K 0.01% 1009
2024
Q1 		$886K Buy
6,575
+446
+7% +$57.1K 0.02% 925
2023
Q4 		$776K Buy
+6,129
New +$655K 0.02% 865

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

Empowered Funds's ALLE Position: Q2 2026 in Review

Empowered Funds reduced its Allegion (ALLE) stake by 40% in Q2 2026, selling an estimated $933K and leaving 10,306 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1339.

Empowered Funds first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.95M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Empowered Funds held 10,306 shares of Allegion worth $1.45M as of Q2 2026.
  • Empowered Funds sold 6,867 Allegion shares in Q2 2026, an estimated $933K.
  • Allegion made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1339 holding.
  • Empowered Funds first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
  • Empowered Funds's Allegion position peaked at $4.95M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.