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Guardian Capital (Canada)’s Allegion ALLE Stock Holding History

Guardian Capital (Canada)’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 		$2.78M Sell
19,800
-796
-4% -$108K 0.07% 116
2026
Q1 		$2.99M Buy
+20,596
New +$3.28M 0.08% 113

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

Guardian Capital (Canada)'s ALLE Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Allegion (ALLE) stake by 3.9% in Q2 2026, selling an estimated $108K and leaving 19,800 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #116.

Guardian Capital (Canada) first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.99M in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Guardian Capital (Canada) held 19,800 shares of Allegion worth $2.78M as of Q2 2026.
  • Guardian Capital (Canada) sold 796 Allegion shares in Q2 2026, an estimated $108K.
  • Allegion made up 0.07% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #116 holding.
  • Guardian Capital (Canada) first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Guardian Capital (Canada)'s Allegion position peaked at $2.99M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.