GAM
ALLE icon

Griffin Asset Management’s Allegion ALLE Stock Holding History

Griffin Asset 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 		– Sell
-1,400
Closed -$203K – 246
2026
Q1 		$203K Hold
1,400
– – 0.02% 214
2025
Q4 		$223K Hold
1,400
– – 0.02% 217
2025
Q3 		$248K Hold
1,400
– – 0.03% 197
2025
Q2 		$202K Buy
+1,400
New +$191K 0.02% 201
2024
Q4 		– Sell
-1,400
Closed -$204K – 213
2024
Q3 		$204K Buy
+1,400
New +$185K 0.02% 205

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

Griffin Asset Management's ALLE Position: Q2 2026 in Review

Griffin Asset Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,400 shares — an estimated $203K sold.

Griffin Asset Management first reported a position in ALLE in Q3 2024 and held it in 5 quarters. The position peaked at $248K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Griffin Asset Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Griffin Asset Management sold 1,400 Allegion shares in Q2 2026, an estimated $203K.
  • Griffin Asset Management first reported a position in Allegion in Q3 2024 and held it in 5 quarters.
  • Griffin Asset Management's Allegion position peaked at $248K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.