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GW&K Investment Management’s Allegion ALLE Stock Holding History

GW&K 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 		$54.2M Buy
386,022
+64,919
+20% +$8.82M 0.42% 83
2026
Q1 		$46.7M Buy
321,103
+101,341
+46% +$16.2M 0.41% 84
2025
Q4 		$35M Sell
219,762
-10,428
-5% -$1.74M 0.3% 129
2025
Q3 		$40.8M Sell
230,190
-11,020
-5% -$1.82M 0.36% 103
2025
Q2 		$34.8M Buy
241,210
+241,198
+2,009,983% +$33M 0.31% 129
2025
Q1 		$2K Sell
12
-1
-8% -$129 ﹤0.01% 954
2024
Q4 		$2K Hold
13
– – ﹤0.01% 915
2024
Q3 		$2K Buy
13
+6
+86% +$794 ﹤0.01% 904
2024
Q2 		$1K Buy
7
+2
+40% +$246 ﹤0.01% 903
2024
Q1 		$1K Buy
5
+2
+67% +$256 ﹤0.01% 882
2023
Q4 		$0 Sell
3
-6
-67% -$641 ﹤0.01% 927
2023
Q3 		$1K Hold
9
– – ﹤0.01% 870
2023
Q2 		$1K Buy
+9
New +$982 ﹤0.01% 858
2022
Q3 		– Sell
-10
Closed -$1K – 417
2022
Q2 		$1K Buy
10
+8
+400% +$868 ﹤0.01% 792
2022
Q1 		$0 Buy
+2
New +$237 ﹤0.01% 812

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

GW&K Investment Management's ALLE Position: Q2 2026 in Review

GW&K Investment Management increased its Allegion (ALLE) stake by 20% in Q2 2026, buying an estimated $8.82M and bringing the position to 386,022 shares worth $54.2M. The position accounts for 0.42% of the portfolio, ranked #83.

GW&K Investment Management first reported a position in ALLE in Q1 2022 and has held it in 15 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • GW&K Investment Management held 386,022 shares of Allegion worth $54.2M as of Q2 2026.
  • GW&K Investment Management bought 64,919 Allegion shares in Q2 2026, an estimated $8.82M.
  • Allegion made up 0.42% of GW&K Investment Management's portfolio in Q2 2026, its #83 holding.
  • GW&K Investment Management first reported a position in Allegion in Q1 2022 and has held it in 15 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.