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HB Wealth Management’s Allegion ALLE Stock Holding History

HB Wealth 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 		$678K Buy
4,826
+1,671
+53% +$227K ﹤0.01% 950
2026
Q1 		$458K Sell
3,155
-39
-1% -$6.22K ﹤0.01% 1017
2025
Q4 		$509K Buy
3,194
+328
+11% +$54.7K ﹤0.01% 896
2025
Q3 		$508K Buy
2,866
+290
+11% +$47.9K ﹤0.01% 848
2025
Q2 		$371K Buy
2,576
+869
+51% +$119K ﹤0.01% 858
2025
Q1 		$223K Buy
+1,707
New +$221K ﹤0.01% 1104
2024
Q1 		– Sell
-1,586
Closed -$201K – 848
2023
Q4 		$201K Buy
+1,586
New +$169K ﹤0.01% 747

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

HB Wealth Management's ALLE Position: Q2 2026 in Review

HB Wealth Management increased its Allegion (ALLE) stake by 53% in Q2 2026, buying an estimated $227K and bringing the position to 4,826 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

HB Wealth Management first reported a position in ALLE in Q4 2023 and has held it in 7 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • HB Wealth Management held 4,826 shares of Allegion worth $678K as of Q2 2026.
  • HB Wealth Management bought 1,671 Allegion shares in Q2 2026, an estimated $227K.
  • Allegion made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #950 holding.
  • HB Wealth Management first reported a position in Allegion in Q4 2023 and has held it in 7 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.