FWA
ALLE icon

Flagship Wealth Advisors’s Allegion ALLE Stock Holding History

Flagship 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 		$4.64K Hold
33
– – ﹤0.01% 434
2026
Q1 		$4.76K Hold
33
– – ﹤0.01% 316
2025
Q4 		$5.25K Hold
33
– – ﹤0.01% 351
2025
Q3 		$5.85K Hold
33
– – ﹤0.01% 364
2025
Q2 		$4.76K Hold
33
– – ﹤0.01% 332
2025
Q1 		$4.3K Hold
33
– – ﹤0.01% 338
2024
Q4 		$4.31K Buy
+33
New +$4.67K ﹤0.01% 327

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

Flagship Wealth Advisors's ALLE Position: Q2 2026 in Review

Flagship Wealth Advisors held its Allegion (ALLE) position steady in Q2 2026 at 33 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Flagship Wealth Advisors first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.85K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Flagship Wealth Advisors held 33 shares of Allegion worth $4.64K as of Q2 2026.
  • Flagship Wealth Advisors left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #434 holding.
  • Flagship Wealth Advisors first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's Allegion position peaked at $5.85K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.