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Entropy Technologies’s Allegion ALLE Stock Holding History

Entropy Technologies’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 		$3.84M Buy
27,347
+21,231
+347% +$2.89M 0.15% 193
2026
Q1 		$889K Buy
+6,116
New +$975K 0.04% 443
2025
Q3 		– Sell
-7,190
Closed -$1.04M – 800
2025
Q2 		$1.04M Buy
+7,190
New +$983K 0.08% 298
2025
Q1 		– Sell
-4,567
Closed -$597K – 700
2024
Q4 		$597K Buy
+4,567
New +$646K 0.06% 402
2024
Q2 		– Sell
-2,349
Closed -$316K – 658
2024
Q1 		$316K Buy
+2,349
New +$301K 0.03% 561

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

Entropy Technologies's ALLE Position: Q2 2026 in Review

Entropy Technologies increased its Allegion (ALLE) stake by 347% in Q2 2026, buying an estimated $2.89M and bringing the position to 27,347 shares worth $3.84M. The position accounts for 0.15% of the portfolio, ranked #193.

Entropy Technologies first reported a position in ALLE in Q1 2024 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Entropy Technologies held 27,347 shares of Allegion worth $3.84M as of Q2 2026.
  • Entropy Technologies bought 21,231 Allegion shares in Q2 2026, an estimated $2.89M.
  • Allegion made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #193 holding.
  • Entropy Technologies first reported a position in Allegion in Q1 2024 and has held it in 5 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.