Envestnet Portfolio Solutions
ALLE icon

Envestnet Portfolio Solutions’s Allegion ALLE Stock Holding History

Envestnet Portfolio Solutions’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 		$833K Buy
5,928
+571
+11% +$77.6K ﹤0.01% 784
2026
Q1 		$778K Sell
5,357
-1,483
-22% -$237K ﹤0.01% 724
2025
Q4 		$1.09M Sell
6,840
-853
-11% -$142K ﹤0.01% 725
2025
Q3 		$1.36M Sell
7,693
-625
-8% -$103K 0.01% 640
2025
Q2 		$1.2M Sell
8,318
-74
-0.9% -$10.1K ﹤0.01% 728
2025
Q1 		$1.09M Sell
8,392
-2,864
-25% -$371K ﹤0.01% 766
2024
Q4 		$1.47M Buy
11,256
+110
+1% +$15.6K ﹤0.01% 778
2024
Q3 		$1.62M Sell
11,146
-489
-4% -$64.7K 0.01% 736
2024
Q2 		$1.37M Buy
11,635
+1,365
+13% +$168K ﹤0.01% 758
2024
Q1 		$1.38M Sell
10,270
-1,409
-12% -$180K 0.01% 742
2023
Q4 		$1.48M Buy
11,679
+1,945
+20% +$208K 0.01% 683
2023
Q3 		$1.01M Buy
+9,734
New +$1.1M ﹤0.01% 745

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's ALLE Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Allegion (ALLE) stake by 11% in Q2 2026, buying an estimated $77.6K and bringing the position to 5,928 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Envestnet Portfolio Solutions first reported a position in ALLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q3 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Envestnet Portfolio Solutions held 5,928 shares of Allegion worth $833K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 571 Allegion shares in Q2 2026, an estimated $77.6K.
  • Allegion made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #784 holding.
  • Envestnet Portfolio Solutions first reported a position in Allegion in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Allegion position peaked at $1.62M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.