EWA
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EverSource Wealth Advisors’s Allegion ALLE Stock Holding History

EverSource Wealth 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 		$186K Sell
1,327
-979
-42% -$133K 0.01% 1035
2026
Q1 		$335K Sell
2,306
-14
-0.6% -$2.23K 0.01% 790
2025
Q4 		$369K Sell
2,320
-665
-22% -$111K 0.01% 652
2025
Q3 		$530K Sell
2,985
-641
-18% -$106K 0.02% 481
2025
Q2 		$523K Buy
3,626
+57
+2% +$7.79K 0.02% 440
2025
Q1 		$466K Buy
3,569
+29
+0.8% +$3.75K 0.03% 396
2024
Q4 		$463K Buy
3,540
+30
+0.9% +$4.24K 0.03% 392
2024
Q3 		$512K Sell
3,510
-12
-0.3% -$1.59K 0.03% 320
2024
Q2 		$482K Sell
3,522
-21
-0.6% -$2.59K 0.03% 326
2024
Q1 		$431K Buy
3,543
+174
+5% +$22.3K 0.03% 298
2023
Q4 		$427K Buy
3,369
+729
+28% +$77.9K 0.04% 268
2023
Q3 		$275K Buy
2,640
+94
+4% +$10.6K 0.03% 329
2023
Q2 		$306K Buy
2,546
+134
+6% +$14.6K 0.03% 308
2023
Q1 		$257K Sell
2,412
-24
-1% -$2.69K 0.03% 327
2022
Q4 		$256K Sell
2,436
-1,892
-44% -$197K 0.04% 314
2022
Q3 		$388K Sell
4,328
-531
-11% -$52.6K 0.09% 202
2022
Q2 		$476K Buy
4,859
+46
+1% +$4.99K 0.12% 155
2022
Q1 		$528K Buy
4,813
+2,580
+116% +$306K 0.13% 139
2021
Q4 		$296K Buy
+2,233
New +$292K 0.08% 175

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

EverSource Wealth Advisors's ALLE Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Allegion (ALLE) stake by 42% in Q2 2026, selling an estimated $133K and leaving 1,327 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1035.

EverSource Wealth Advisors first reported a position in ALLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $530K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • EverSource Wealth Advisors held 1,327 shares of Allegion worth $186K as of Q2 2026.
  • EverSource Wealth Advisors sold 979 Allegion shares in Q2 2026, an estimated $133K.
  • Allegion made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1035 holding.
  • EverSource Wealth Advisors first reported a position in Allegion in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Allegion position peaked at $530K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.