Frank Rimerman Advisors’s Allegion ALLE Stock Holding History

Frank Rimerman 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	$209K	Sell	1,486 -39	-3%	-$5.3K	0.01%	593
2026 Q1	$222K	Sell	1,525 -3	-0.2%	-$478	0.01%	560
2025 Q4	$243K	Hold	1,528	–	–	0.02%	557
2025 Q3	$271K	Hold	1,528	–	–	0.02%	506
2025 Q2	$220K	Sell	1,528 -536	-26%	-$73.3K	0.01%	525
2025 Q1	$269K	Buy	+2,064	New	+$267K	0.02%	433
2024 Q4	–	Sell	-1,569	Closed	-$229K	–	519
2024 Q3	$229K	Buy	+1,569	New	+$208K	0.02%	478

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 $3.37T AUM 44.26% 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

Frank Rimerman Advisors's ALLE Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its Allegion (ALLE) stake by 2.6% in Q2 2026, selling an estimated $5.3K and leaving 1,486 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #593.

Frank Rimerman Advisors first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $271K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Frank Rimerman Advisors held 1,486 shares of Allegion worth $209K as of Q2 2026.
Frank Rimerman Advisors sold 39 Allegion shares in Q2 2026, an estimated $5.3K.
Allegion made up 0.01% of Frank Rimerman Advisors's portfolio in Q2 2026, its #593 holding.
Frank Rimerman Advisors first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
Frank Rimerman Advisors's Allegion position peaked at $271K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.