Groesbeck Investment Management’s Allegion ALLE Stock Holding History

Groesbeck Investment 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	$206K	Sell	1,464 -67	-4%	-$9.11K	0.33%	57
2026 Q1	$222K	Hold	1,531	–	–	0.43%	51
2025 Q4	$244K	Buy	1,531 +8	+0.5%	+$1.33K	0.46%	47
2025 Q3	$270K	Buy	+1,523	New	+$252K	0.53%	50
2025 Q2	–	Sell	-2,027	Closed	-$264K	–	62
2025 Q1	$264K	Sell	2,027 -502	-20%	-$65K	0.37%	75
2024 Q4	$330K	Hold	2,529	–	–	0.43%	69
2024 Q3	$369K	Sell	2,529 -1,225	-33%	-$162K	0.54%	57
2024 Q2	$444K	Buy	3,754 +1,225	+48%	+$151K	0.61%	55
2024 Q1	$341K	Hold	2,529	–	–	0.36%	78
2023 Q4	$320K	Buy	2,529 +475	+23%	+$50.7K	0.44%	64
2023 Q3	$214K	Buy	+2,054	New	+$231K	0.32%	78

Other funds holding ALLE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Groesbeck Investment Management's ALLE Position: Q2 2026 in Review

Groesbeck Investment Management reduced its Allegion (ALLE) stake by 4.4% in Q2 2026, selling an estimated $9.11K and leaving 1,464 shares worth $206K. The position accounts for 0.33% of the portfolio, ranked #57.

Groesbeck Investment Management first reported a position in ALLE in Q3 2023 and has held it in 11 quarters since. The position peaked at $444K in Q2 2024. 156 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Groesbeck Investment Management held 1,464 shares of Allegion worth $206K as of Q2 2026.
Groesbeck Investment Management sold 67 Allegion shares in Q2 2026, an estimated $9.11K.
Allegion made up 0.33% of Groesbeck Investment Management's portfolio in Q2 2026, its #57 holding.
Groesbeck Investment Management first reported a position in Allegion in Q3 2023 and has held it in 11 quarters since.
Groesbeck Investment Management's Allegion position peaked at $444K in Q2 2024.
156 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.