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Forvis Mazars Wealth Advisors’s Allegion ALLE Stock Holding History

Forvis Mazars 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 		$1.76M Sell
12,545
-2,475
-16% -$336K 0.03% 169
2026
Q1 		$2.18M Sell
15,020
-230
-2% -$36.7K 0.04% 141
2025
Q4 		$2.43M Sell
15,250
-752
-5% -$125K 0.05% 143
2025
Q3 		$2.84M Buy
+16,002
New +$2.64M 0.06% 127

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

Forvis Mazars Wealth Advisors's ALLE Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Allegion (ALLE) stake by 16% in Q2 2026, selling an estimated $336K and leaving 12,545 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #169.

Forvis Mazars Wealth Advisors first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.84M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Forvis Mazars Wealth Advisors held 12,545 shares of Allegion worth $1.76M as of Q2 2026.
  • Forvis Mazars Wealth Advisors sold 2,475 Allegion shares in Q2 2026, an estimated $336K.
  • Allegion made up 0.03% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #169 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Forvis Mazars Wealth Advisors's Allegion position peaked at $2.84M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.