Financial Perspectives’s Allegion ALLE Stock Holding History

Financial Perspectives’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	$9.27K	Hold	66	–	–	﹤0.01%	556
2026 Q1	$9.59K	Hold	66	–	–	﹤0.01%	532
2025 Q4	$10.5K	Hold	66	–	–	﹤0.01%	517
2025 Q3	$11.7K	Hold	66	–	–	﹤0.01%	504
2025 Q2	$9.51K	Hold	66	–	–	﹤0.01%	513
2025 Q1	$8.61K	Hold	66	–	–	﹤0.01%	518
2024 Q4	$8.63K	Hold	66	–	–	﹤0.01%	523
2024 Q3	$9.62K	Hold	66	–	–	﹤0.01%	478
2024 Q2	$7.8K	Hold	66	–	–	﹤0.01%	489
2024 Q1	$8.89K	Hold	66	–	–	﹤0.01%	470
2023 Q4	$8.36K	Hold	66	–	–	﹤0.01%	494
2023 Q3	$6.88K	Hold	66	–	–	﹤0.01%	490
2023 Q2	$7.92K	Hold	66	–	–	﹤0.01%	471
2023 Q1	$7.04K	Hold	66	–	–	﹤0.01%	481
2022 Q4	$6.95K	Hold	66	–	–	﹤0.01%	481
2022 Q3	$5.92K	Hold	66	–	–	﹤0.01%	488
2022 Q2	$6.46K	Hold	66	–	–	﹤0.01%	487
2022 Q1	$7.25K	Hold	66	–	–	﹤0.01%	497
2021 Q4	$8.74K	Hold	66	–	–	﹤0.01%	456
2021 Q3	$8.72K	Hold	66	–	–	﹤0.01%	456
2021 Q2	$9.19K	Hold	66	–	–	﹤0.01%	470
2021 Q1	$8.29K	Hold	66	–	–	﹤0.01%	455
2020 Q4	$7.68K	Hold	66	–	–	﹤0.01%	426
2020 Q3	$6.53K	Hold	66	–	–	﹤0.01%	398
2020 Q2	$6.75K	Hold	66	–	–	﹤0.01%	383
2020 Q1	$6.07K	Hold	66	–	–	﹤0.01%	367
2019 Q4	$8.22K	Buy	+66	New	+$7.62K	0.01%	356

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 Perspectives's ALLE Position: Q2 2026 in Review

Financial Perspectives held its Allegion (ALLE) position steady in Q2 2026 at 66 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Financial Perspectives first reported a position in ALLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Financial Perspectives held 66 shares of Allegion worth $9.27K as of Q2 2026.
Financial Perspectives left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #556 holding.
Financial Perspectives first reported a position in Allegion in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Allegion position peaked at $11.7K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.