Focus Partners Wealth
ALLE icon

Focus Partners Wealth’s Allegion ALLE Stock Holding History

Focus Partners Wealth’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 		$630K Sell
4,485
-3,262
-42% -$443K ﹤0.01% 1853
2026
Q1 		$1.17M Buy
7,747
+370
+5% +$59K ﹤0.01% 1545
2025
Q4 		$1.18M Buy
7,377
+2,649
+56% +$442K ﹤0.01% 1558
2025
Q3 		$804K Sell
4,728
-2,602
-35% -$430K ﹤0.01% 1393
2025
Q2 		$1.06M Buy
7,330
+144
+2% +$19.7K ﹤0.01% 1114
2025
Q1 		$937K Buy
7,186
+4,826
+204% +$625K ﹤0.01% 1088
2024
Q4 		$308K Buy
+2,360
New +$334K ﹤0.01% 1538

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 $3.38T AUM 44.17% 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 Wealth's ALLE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Allegion (ALLE) stake by 42% in Q2 2026, selling an estimated $443K and leaving 4,485 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Focus Partners Wealth first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Focus Partners Wealth held 4,485 shares of Allegion worth $630K as of Q2 2026.
  • Focus Partners Wealth sold 3,262 Allegion shares in Q2 2026, an estimated $443K.
  • Allegion made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1853 holding.
  • Focus Partners Wealth first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Allegion position peaked at $1.18M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.