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Exchange Traded Concepts’s Allegion ALLE Stock Holding History

Exchange Traded Concepts’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 		$266K Buy
1,895
+204
+12% +$27.7K ﹤0.01% 1288
2026
Q1 		$246K Buy
1,691
+326
+24% +$52K ﹤0.01% 1136
2025
Q4 		$217K Sell
1,365
-273
-17% -$45.5K ﹤0.01% 1229
2025
Q3 		$290K Buy
1,638
+130
+9% +$21.5K ﹤0.01% 1082
2025
Q2 		$217K Buy
1,508
+748
+98% +$102K ﹤0.01% 1145
2025
Q1 		$99.2K Buy
760
+99
+15% +$12.8K ﹤0.01% 1165
2024
Q4 		$86.4K Buy
661
+17
+3% +$2.4K ﹤0.01% 1170
2024
Q3 		$93.9K Buy
+644
New +$85.2K ﹤0.01% 1142
2023
Q3 		– Sell
-1,325
Closed -$159K – 1318
2023
Q2 		$159K Sell
1,325
-235
-15% -$25.7K ﹤0.01% 831
2023
Q1 		$166K Sell
1,560
-794
-34% -$89.1K ﹤0.01% 746
2022
Q4 		$248K Buy
2,354
+1,279
+119% +$133K 0.01% 693
2022
Q3 		$96K Buy
1,075
+230
+27% +$22.8K ﹤0.01% 753
2022
Q2 		$83K Sell
845
-461
-35% -$50K ﹤0.01% 820
2022
Q1 		$143K Buy
1,306
+1,043
+397% +$124K ﹤0.01% 798
2021
Q4 		$35K Buy
263
+93
+55% +$12.2K ﹤0.01% 962
2021
Q3 		$22K Sell
170
-238
-58% -$33.1K ﹤0.01% 929
2021
Q2 		$57K Buy
408
+320
+364% +$43.7K ﹤0.01% 864
2021
Q1 		$11K Sell
88
-107
-55% -$12.4K ﹤0.01% 973
2020
Q4 		$23K Buy
195
+146
+298% +$15.9K ﹤0.01% 833
2020
Q3 		$5K Buy
+49
New +$4.97K ﹤0.01% 755
2020
Q2 		– Sell
-387
Closed -$36K – 759
2020
Q1 		$36K Buy
387
+346
+844% +$41.4K 0.02% 306
2019
Q4 		$5K Buy
+41
New +$4.73K ﹤0.01% 364

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

Exchange Traded Concepts's ALLE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Allegion (ALLE) stake by 12% in Q2 2026, buying an estimated $27.7K and bringing the position to 1,895 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Exchange Traded Concepts first reported a position in ALLE in Q4 2019 and has held it in 22 quarters since. The position peaked at $290K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Exchange Traded Concepts held 1,895 shares of Allegion worth $266K as of Q2 2026.
  • Exchange Traded Concepts bought 204 Allegion shares in Q2 2026, an estimated $27.7K.
  • Allegion made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1288 holding.
  • Exchange Traded Concepts first reported a position in Allegion in Q4 2019 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Allegion position peaked at $290K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.