Financial Network Wealth Advisors’s Allegion ALLE Stock Holding History

Financial Network 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	$2.39K	Sell	17 -2	-11%	-$272	﹤0.01%	670
2026 Q1	$2.76K	Hold	19	–	–	﹤0.01%	620
2025 Q4	$3.02K	Hold	19	–	–	﹤0.01%	606
2025 Q3	$3.37K	Hold	19	–	–	﹤0.01%	579
2025 Q2	$2.74K	Sell	19 -6	-24%	-$820	﹤0.01%	593
2025 Q1	$3.26K	Buy	25 +15	+150%	+$1.94K	﹤0.01%	537
2024 Q4	$1.31K	Sell	10 -60	-86%	-$8.49K	﹤0.01%	442
2024 Q3	$10.2K	Buy	70 +1	+1%	+$132	0.01%	445
2024 Q2	$8.15K	Buy	+69	New	+$8.5K	0.01%	525

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

Financial Network Wealth Advisors's ALLE Position: Q2 2026 in Review

Financial Network Wealth Advisors reduced its Allegion (ALLE) stake by 11% in Q2 2026, selling an estimated $272 and leaving 17 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Financial Network Wealth Advisors first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Financial Network Wealth Advisors held 17 shares of Allegion worth $2.39K as of Q2 2026.
Financial Network Wealth Advisors sold 2 Allegion shares in Q2 2026, an estimated $272.
Allegion made up ﹤0.01% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #670 holding.
Financial Network Wealth Advisors first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
Financial Network Wealth Advisors's Allegion position peaked at $10.2K in Q3 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.