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Financially Speaking’s Allegion ALLE Stock Holding History

Financially Speaking’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 		$9.59K Hold
66
– – 0.05% 60
2026
Q1 		$9.59K Hold
66
– – 0.05% 60
2025
Q4 		$10.5K Hold
66
– – 0.01% 106
2025
Q3 		$11.7K Hold
66
– – 0.01% 105
2025
Q2 		$9.51K Hold
66
– – 0.01% 94
2025
Q1 		$8.61K Hold
66
– – 0.01% 44
2024
Q4 		$8.63K Buy
+66
New +$9.34K 0.01% 105

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

Financially Speaking's ALLE Position: Q2 2026 in Review

Financially Speaking held its Allegion (ALLE) position steady in Q2 2026 at 66 shares worth $9.59K. The position accounts for 0.05% of the portfolio, ranked #60.

Financially Speaking first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Financially Speaking held 66 shares of Allegion worth $9.59K as of Q2 2026.
  • Financially Speaking left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.05% of Financially Speaking's portfolio in Q2 2026, its #60 holding.
  • Financially Speaking first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Financially Speaking's Allegion position peaked at $11.7K in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.