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GeoWealth Management’s Allegion ALLE Stock Holding History

GeoWealth Management’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 		$205K Sell
1,458
-51
-3% -$6.93K 0.01% 773
2026
Q1 		$219K Buy
1,509
+19
+1% +$3.03K 0.01% 694
2025
Q4 		$237K Sell
1,490
-5
-0.3% -$833 0.01% 631
2025
Q3 		$265K Buy
1,495
+1,298
+659% +$214K 0.01% 628
2025
Q2 		$28.4K Buy
197
+8
+4% +$1.09K ﹤0.01% 1024
2025
Q1 		$24.7K Sell
189
-120
-39% -$15.5K ﹤0.01% 961
2024
Q4 		$40.4K Buy
309
+223
+259% +$31.5K ﹤0.01% 1218
2024
Q3 		$12.5K Buy
+86
New +$11.4K ﹤0.01% 1342

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

GeoWealth Management's ALLE Position: Q2 2026 in Review

GeoWealth Management reduced its Allegion (ALLE) stake by 3.4% in Q2 2026, selling an estimated $6.93K and leaving 1,458 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #773.

GeoWealth Management first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $265K in Q3 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • GeoWealth Management held 1,458 shares of Allegion worth $205K as of Q2 2026.
  • GeoWealth Management sold 51 Allegion shares in Q2 2026, an estimated $6.93K.
  • Allegion made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #773 holding.
  • GeoWealth Management first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • GeoWealth Management's Allegion position peaked at $265K in Q3 2025.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.