GSEP
ALLE icon

Golden State Equity Partners’s Allegion ALLE Stock Holding History

Golden State Equity 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 		– Sell
-10
Closed -$1.45K – 399
2026
Q1 		$1.45K Buy
+10
New +$1.59K ﹤0.01% 1722
2024
Q4 		– Sell
-254
Closed -$37K – 452
2024
Q3 		$37K Buy
+254
New +$33.6K 0.01% 577

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

Golden State Equity Partners's ALLE Position: Q2 2026 in Review

Golden State Equity Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 10 shares — an estimated $1.45K sold.

Golden State Equity Partners first reported a position in ALLE in Q3 2024 and held it in 2 quarters. The position peaked at $37K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Golden State Equity Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 10 Allegion shares in Q2 2026, an estimated $1.45K.
  • Golden State Equity Partners first reported a position in Allegion in Q3 2024 and held it in 2 quarters.
  • Golden State Equity Partners's Allegion position peaked at $37K in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.