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Essential Partners’s Allegion ALLE Stock Holding History

Essential 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 		$19.5K Sell
139
-828
-86% -$113K 0.01% 917
2026
Q1 		$140K Sell
967
-239
-20% -$38.1K 0.05% 339
2025
Q4 		$192K Buy
1,206
+39
+3% +$6.5K 0.06% 323
2025
Q3 		$207K Hold
1,167
– – 0.07% 315
2025
Q2 		$168K Buy
+1,167
New +$160K 0.07% 297

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

Essential Partners's ALLE Position: Q2 2026 in Review

Essential Partners reduced its Allegion (ALLE) stake by 86% in Q2 2026, selling an estimated $113K and leaving 139 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #917.

Essential Partners first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $207K in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Essential Partners held 139 shares of Allegion worth $19.5K as of Q2 2026.
  • Essential Partners sold 828 Allegion shares in Q2 2026, an estimated $113K.
  • Allegion made up 0.01% of Essential Partners's portfolio in Q2 2026, its #917 holding.
  • Essential Partners first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Allegion position peaked at $207K in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.