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GHP Investment Advisors’s Allegion ALLE Stock Holding History

GHP 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 		$4.21M Buy
29,936
+1,900
+7% +$258K 0.15% 168
2026
Q1 		$4.07M Buy
28,036
+2,046
+8% +$326K 0.17% 161
2025
Q4 		$4.14M Buy
25,990
+2,255
+10% +$376K 0.17% 161
2025
Q3 		$4.21M Buy
23,735
+9,549
+67% +$1.58M 0.18% 156
2025
Q2 		$2.04M Buy
14,186
+12,981
+1,077% +$1.77M 0.09% 219
2025
Q1 		$157K Hold
1,205
– – 0.01% 392
2024
Q4 		$157K Hold
1,205
– – 0.01% 394
2024
Q3 		$176K Hold
1,205
– – 0.01% 393
2024
Q2 		$142K Hold
1,205
– – 0.01% 403
2024
Q1 		$162K Hold
1,205
– – 0.01% 395
2023
Q4 		$153K Hold
1,205
– – 0.01% 394
2023
Q3 		$125K Hold
1,205
– – 0.01% 412
2023
Q2 		$134K Hold
1,205
– – 0.01% 402
2023
Q1 		$129K Hold
1,205
– – 0.01% 409
2022
Q4 		$127K Hold
1,205
– – 0.01% 410
2022
Q3 		$108K Sell
1,205
-84
-7% -$8.32K 0.01% 412
2022
Q2 		$126K Hold
1,289
– – 0.01% 394
2022
Q1 		$142K Sell
1,289
-333
-21% -$39.5K 0.01% 392
2021
Q4 		$215K Sell
1,622
-65
-4% -$8.51K 0.02% 309
2021
Q3 		$223K Buy
+1,687
New +$234K 0.02% 290
2021
Q2 		– Sell
-2,022
Closed -$254K – 296
2021
Q1 		$254K Hold
2,022
– – 0.02% 274
2020
Q4 		$235K Buy
+2,022
New +$220K 0.02% 267
2020
Q3 		– Sell
-2,022
Closed -$207K – 270
2020
Q2 		$207K Buy
+2,022
New +$199K 0.03% 262
2020
Q1 		– Sell
-2,022
Closed -$252K – 279
2019
Q4 		$252K Hold
2,022
– – 0.03% 283
2019
Q3 		$210K Hold
2,022
– – 0.03% 286
2019
Q2 		$224K Buy
+2,022
New +$202K 0.03% 295

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

GHP Investment Advisors increased its Allegion (ALLE) stake by 6.8% in Q2 2026, buying an estimated $258K and bringing the position to 29,936 shares worth $4.21M. The position accounts for 0.15% of the portfolio, ranked #168.

GHP Investment Advisors first reported a position in ALLE in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.21M in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • GHP Investment Advisors held 29,936 shares of Allegion worth $4.21M as of Q2 2026.
  • GHP Investment Advisors bought 1,900 Allegion shares in Q2 2026, an estimated $258K.
  • Allegion made up 0.15% of GHP Investment Advisors's portfolio in Q2 2026, its #168 holding.
  • GHP Investment Advisors first reported a position in Allegion in Q2 2019 and has held it in 26 quarters since.
  • GHP Investment Advisors's Allegion position peaked at $4.21M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.