Glen Eagle Advisors’s Allegion ALLE Stock Holding History

Glen Eagle 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	$6.88K	Buy	+49	New	+$6.66K	﹤0.01%	745
2023 Q2	–	Sell	-25	Closed	-$2.67K	–	1070
2023 Q1	$2.67K	Buy	+25	New	+$2.81K	﹤0.01%	812
2021 Q4	–	Sell	-25	Closed	-$3.31K	–	935
2021 Q3	$3.31K	Hold	25	–	–	﹤0.01%	861
2021 Q2	$3.48K	Hold	25	–	–	﹤0.01%	853
2021 Q1	$3.14K	Hold	25	–	–	﹤0.01%	826
2020 Q4	$2.91K	Hold	25	–	–	﹤0.01%	812
2020 Q3	$2.47K	Buy	25 +21	+525%	+$2.13K	﹤0.01%	777
2020 Q2	$409	Buy	4 +1	+33%	+$99	﹤0.01%	868
2020 Q1	$276	Hold	3	–	–	﹤0.01%	817
2019 Q4	$374	Hold	3	–	–	﹤0.01%	870
2019 Q3	$311	Sell	3 -18	-86%	-$1.84K	﹤0.01%	798
2019 Q2	$2.32K	Buy	21 +1	+5%	+$100	﹤0.01%	688
2019 Q1	$1.81K	Sell	20 -1	-5%	-$87	﹤0.01%	662
2018 Q4	$1.67K	Buy	+21	New	+$1.81K	﹤0.01%	644

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

Glen Eagle Advisors's ALLE Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Allegion (ALLE) in Q2 2026: 49 shares worth $6.88K. The stake represents ﹤0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in ALLE as recently as Q1 2023.

Glen Eagle Advisors first reported a position in ALLE in Q4 2018 and has held it in 14 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Glen Eagle Advisors held 49 shares of Allegion worth $6.88K as of Q2 2026.
Allegion was a new Glen Eagle Advisors position in Q2 2026.
Allegion made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #745 holding.
Glen Eagle Advisors first reported a position in Allegion in Q4 2018 and has held it in 14 quarters since.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.