Expressive Wealth’s Allegion ALLE Stock Holding History

Expressive 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	$614K	Buy	4,370 +75	+2%	+$10.2K	0.58%	55
2026 Q1	$581K	Buy	+4,295	New	+$685K	0.55%	55

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Expressive Wealth's ALLE Position: Q2 2026 in Review

Expressive Wealth increased its Allegion (ALLE) stake by 1.7% in Q2 2026, buying an estimated $10.2K and bringing the position to 4,370 shares worth $614K. The position accounts for 0.58% of the portfolio, ranked #55.

Expressive Wealth first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Expressive Wealth held 4,370 shares of Allegion worth $614K as of Q2 2026.
Expressive Wealth bought 75 Allegion shares in Q2 2026, an estimated $10.2K.
Allegion made up 0.58% of Expressive Wealth's portfolio in Q2 2026, its #55 holding.
Expressive Wealth first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Expressive Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.