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Global Retirement Partners’s Allegion ALLE Stock Holding History

Global Retirement Partners’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 		$128K Buy
+912
New +$124K ﹤0.01% 1892
2025
Q4 		$440K Buy
2,761
+1,617
+141% +$270K 0.01% 1021
2025
Q3 		$203K Buy
1,144
+467
+69% +$77.1K ﹤0.01% 1173
2025
Q2 		$97.6K Buy
+677
New +$92.5K ﹤0.01% 1447
2024
Q4 		$57.5K Buy
440
+297
+208% +$42K ﹤0.01% 1559
2024
Q3 		$20.8K Sell
143
-17
-11% -$2.25K ﹤0.01% 1966
2024
Q2 		$18.9K Buy
160
+63
+65% +$7.76K ﹤0.01% 2012
2024
Q1 		$13K Hold
97
– – ﹤0.01% 2002
2023
Q4 		$11.5K Buy
97
+2
+2% +$214 ﹤0.01% 2018
2023
Q3 		$9.93K Hold
95
– – ﹤0.01% 1960
2023
Q2 		$11.4K Hold
95
– – ﹤0.01% 1918
2023
Q1 		$10.4K Buy
95
+6
+7% +$673 ﹤0.01% 1913
2022
Q4 		$9.36K Hold
89
– – ﹤0.01% 1808
2022
Q3 		$9K Buy
89
+1
+1% +$99 ﹤0.01% 1705
2022
Q2 		$9K Hold
88
– – ﹤0.01% 1665
2022
Q1 		$10K Buy
+88
New +$10.4K ﹤0.01% 1609
2021
Q4 		– Sell
-47
Closed -$6K – 302
2021
Q3 		$6K Sell
47
-12
-20% -$1.67K ﹤0.01% 1543
2021
Q2 		$8K Sell
59
-10
-14% -$1.37K ﹤0.01% 1425
2021
Q1 		$9K Hold
69
– – ﹤0.01% 1310
2020
Q4 		$8K Hold
69
– – ﹤0.01% 1308
2020
Q3 		$7K Buy
69
+35
+103% +$3.55K ﹤0.01% 1223
2020
Q2 		$3K Hold
34
– – ﹤0.01% 1369
2020
Q1 		$3K Buy
+34
New +$4.07K ﹤0.01% 1312
2018
Q2 		– Sell
-35
Closed -$3K – 1519
2018
Q1 		$3K Hold
35
– – ﹤0.01% 1242
2017
Q4 		$3K Buy
+35
New +$2.93K ﹤0.01% 1203

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 $3.38T AUM 44.17% 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

Global Retirement Partners's ALLE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Allegion (ALLE) in Q2 2026: 912 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ALLE as recently as Q4 2025.

Global Retirement Partners first reported a position in ALLE in Q4 2017 and has held it in 25 quarters since. The position peaked at $440K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Global Retirement Partners held 912 shares of Allegion worth $128K as of Q2 2026.
  • Allegion was a new Global Retirement Partners position in Q2 2026.
  • Allegion made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1892 holding.
  • Global Retirement Partners first reported a position in Allegion in Q4 2017 and has held it in 25 quarters since.
  • Global Retirement Partners's Allegion position peaked at $440K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.