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Franklin Street Advisors’s Allegion ALLE Stock Holding History

Franklin Street 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 		$335K Buy
2,384
+332
+16% +$45.1K 0.02% 140
2026
Q1 		$298K Buy
2,052
+262
+15% +$41.8K 0.02% 136
2025
Q4 		$285K Buy
1,790
+517
+41% +$86.2K 0.02% 148
2025
Q3 		$226K Buy
+1,273
New +$210K 0.01% 157

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Franklin Street Advisors's ALLE Position: Q2 2026 in Review

Franklin Street Advisors increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $45.1K and bringing the position to 2,384 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #140.

Franklin Street Advisors first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Franklin Street Advisors held 2,384 shares of Allegion worth $335K as of Q2 2026.
  • Franklin Street Advisors bought 332 Allegion shares in Q2 2026, an estimated $45.1K.
  • Allegion made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #140 holding.
  • Franklin Street Advisors first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.