Fortitude Family Office’s Allegion ALLE Stock Holding History

Fortitude Family Office’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	$14.5K	Buy	103 +44	+75%	+$5.98K	﹤0.01%	642
2026 Q1	$8.57K	Buy	59 +13	+28%	+$2.07K	﹤0.01%	710
2025 Q4	$7.32K	Buy	46 +1	+2%	+$167	﹤0.01%	685
2025 Q3	$7.98K	Buy	45 +2	+5%	+$330	﹤0.01%	640
2025 Q2	$6.2K	Buy	43 +17	+65%	+$2.32K	﹤0.01%	717
2025 Q1	$3.39K	Sell	26 -20	-43%	-$2.59K	﹤0.01%	823
2024 Q4	$6.01K	Hold	46	–	–	﹤0.01%	782
2024 Q3	$6.7K	Buy	46 +28	+156%	+$3.71K	﹤0.01%	684
2024 Q2	$2.13K	Hold	18	–	–	﹤0.01%	790
2024 Q1	$2.42K	Hold	18	–	–	﹤0.01%	788
2023 Q4	$2.28K	Buy	+18	New	+$1.92K	﹤0.01%	847

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 $3.38T AUM 44.17% 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

Fortitude Family Office's ALLE Position: Q2 2026 in Review

Fortitude Family Office increased its Allegion (ALLE) stake by 75% in Q2 2026, buying an estimated $5.98K and bringing the position to 103 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Fortitude Family Office first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Fortitude Family Office held 103 shares of Allegion worth $14.5K as of Q2 2026.
Fortitude Family Office bought 44 Allegion shares in Q2 2026, an estimated $5.98K.
Allegion made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #642 holding.
Fortitude Family Office first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.