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Hantz Financial Services’s Allegion ALLE Stock Holding History

Hantz Financial Services’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 		$109K Buy
778
+605
+350% +$82.2K ﹤0.01% 1363
2026
Q1 		$25K Sell
173
-43
-20% -$6.86K ﹤0.01% 1781
2025
Q4 		$34K Buy
216
+68
+46% +$11.3K ﹤0.01% 1577
2025
Q3 		$26K Buy
148
+81
+121% +$13.4K ﹤0.01% 1466
2025
Q2 		$10K Buy
67
+41
+158% +$5.61K ﹤0.01% 1497
2025
Q1 		$3K Buy
+26
New +$3.37K ﹤0.01% 1260

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

Hantz Financial Services's ALLE Position: Q2 2026 in Review

Hantz Financial Services increased its Allegion (ALLE) stake by 350% in Q2 2026, buying an estimated $82.2K and bringing the position to 778 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Hantz Financial Services first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hantz Financial Services held 778 shares of Allegion worth $109K as of Q2 2026.
  • Hantz Financial Services bought 605 Allegion shares in Q2 2026, an estimated $82.2K.
  • Allegion made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1363 holding.
  • Hantz Financial Services first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.