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Focus Partners Advisor Solutions’s Allegion ALLE Stock Holding History

Focus Partners Advisor Solutions’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 		– Sell
-1,611
Closed -$234K – 1252
2026
Q1 		$234K Sell
1,611
-1,212
-43% -$193K ﹤0.01% 1081
2025
Q4 		$450K Sell
2,823
-174
-6% -$29K 0.01% 748
2025
Q3 		$512K Sell
2,997
-349
-10% -$57.6K 0.01% 730
2025
Q2 		$482K Buy
3,346
+946
+39% +$129K 0.01% 685
2025
Q1 		$313K Buy
+2,400
New +$311K ﹤0.01% 743

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

Focus Partners Advisor Solutions's ALLE Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,611 shares — an estimated $234K sold.

Focus Partners Advisor Solutions first reported a position in ALLE in Q1 2025 and held it in 5 quarters. The position peaked at $512K in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Focus Partners Advisor Solutions reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 1,611 Allegion shares in Q2 2026, an estimated $234K.
  • Focus Partners Advisor Solutions first reported a position in Allegion in Q1 2025 and held it in 5 quarters.
  • Focus Partners Advisor Solutions's Allegion position peaked at $512K in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.