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Everpar Advisors’s Allegion ALLE Stock Holding History

Everpar Advisors’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
-1,670
Closed -$243K – 304
2026
Q1 		$243K Sell
1,670
-363
-18% -$57.9K 0.08% 248
2025
Q4 		$324K Sell
2,033
-984
-33% -$164K 0.12% 182
2025
Q3 		$535K Buy
3,017
+9
+0.3% +$1.49K 0.21% 114
2025
Q2 		$434K Buy
3,008
+873
+41% +$119K 0.2% 141
2025
Q1 		$279K Sell
2,135
-300
-12% -$38.8K 0.15% 196
2024
Q4 		$318K Sell
2,435
-65
-3% -$9.2K 0.16% 172
2024
Q3 		$364K Sell
2,500
-313
-11% -$41.4K 0.19% 164
2024
Q2 		$332K Buy
2,813
+116
+4% +$14.3K 0.17% 175
2024
Q1 		$363K Sell
2,697
-2,082
-44% -$267K 0.22% 156
2023
Q4 		$605K Buy
+4,779
New +$510K 0.28% 127

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Everpar Advisors's ALLE Position: Q2 2026 in Review

Everpar Advisors sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,670 shares — an estimated $243K sold.

Everpar Advisors first reported a position in ALLE in Q4 2023 and held it in 10 quarters. The position peaked at $605K in Q4 2023. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Everpar Advisors reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Everpar Advisors sold 1,670 Allegion shares in Q2 2026, an estimated $243K.
  • Everpar Advisors first reported a position in Allegion in Q4 2023 and held it in 10 quarters.
  • Everpar Advisors's Allegion position peaked at $605K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.