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Foundations Investment Advisors’s Allegion ALLE Stock Holding History

Foundations Investment 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 		$211K Buy
1,503
+59
+4% +$8.02K ﹤0.01% 1120
2026
Q1 		$210K Buy
+1,444
New +$230K ﹤0.01% 1087

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

Foundations Investment Advisors's ALLE Position: Q2 2026 in Review

Foundations Investment Advisors increased its Allegion (ALLE) stake by 4.1% in Q2 2026, buying an estimated $8.02K and bringing the position to 1,503 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Foundations Investment Advisors first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Foundations Investment Advisors held 1,503 shares of Allegion worth $211K as of Q2 2026.
  • Foundations Investment Advisors bought 59 Allegion shares in Q2 2026, an estimated $8.02K.
  • Allegion made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1120 holding.
  • Foundations Investment Advisors first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.