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GC Wealth Management RIA’s Allegion ALLE Stock Holding History

GC Wealth Management RIA’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 		$334K Sell
2,378
-28
-1% -$3.81K 0.02% 398
2026
Q1 		$350K Buy
2,406
+48
+2% +$7.66K 0.01% 410
2025
Q4 		$375K Sell
2,358
-453
-16% -$75.5K 0.01% 413
2025
Q3 		$499K Buy
2,811
+106
+4% +$17.5K 0.02% 559
2025
Q2 		$390K Buy
2,705
+204
+8% +$27.9K 0.03% 379
2025
Q1 		$326K Buy
2,501
+113
+5% +$14.6K 0.06% 237
2024
Q4 		$312K Sell
2,388
-49
-2% -$6.93K 0.05% 236
2024
Q3 		$355K Buy
2,437
+125
+5% +$16.5K 0.06% 235
2024
Q2 		$273K Hold
2,312
– – 0.05% 239
2024
Q1 		$311K Buy
+2,312
New +$296K 0.06% 219

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

GC Wealth Management RIA's ALLE Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Allegion (ALLE) stake by 1.2% in Q2 2026, selling an estimated $3.81K and leaving 2,378 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #398.

GC Wealth Management RIA first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $499K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • GC Wealth Management RIA held 2,378 shares of Allegion worth $334K as of Q2 2026.
  • GC Wealth Management RIA sold 28 Allegion shares in Q2 2026, an estimated $3.81K.
  • Allegion made up 0.02% of GC Wealth Management RIA's portfolio in Q2 2026, its #398 holding.
  • GC Wealth Management RIA first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • GC Wealth Management RIA's Allegion position peaked at $499K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.