EPW
ALLE icon

Evolve Private Wealth’s Allegion ALLE Stock Holding History

Evolve Private Wealth’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
-3,242
Closed -$471K – 1012
2026
Q1 		$471K Sell
3,242
-33
-1% -$5.26K 0.03% 601
2025
Q4 		$521K Buy
+3,275
New +$546K 0.03% 519

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

Evolve Private Wealth's ALLE Position: Q2 2026 in Review

Evolve Private Wealth sold out of Allegion (ALLE) in Q2 2026, closing a stake of 3,242 shares — an estimated $471K sold.

Evolve Private Wealth first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $521K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Evolve Private Wealth reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Evolve Private Wealth sold 3,242 Allegion shares in Q2 2026, an estimated $471K.
  • Evolve Private Wealth first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • Evolve Private Wealth's Allegion position peaked at $521K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.