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Heritage Family Offices’s Allegion ALLE Stock Holding History

Heritage Family Offices’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 		$315K Sell
2,244
-2,271
-50% -$309K 0.12% 140
2026
Q1 		$656K Sell
4,515
-2,241
-33% -$357K 0.29% 79
2025
Q4 		$1.08M Sell
6,756
-611
-8% -$102K 0.49% 48
2025
Q3 		$1.31M Buy
7,367
+947
+15% +$156K 0.61% 38
2025
Q2 		$824K Hold
6,420
– – 0.42% 61
2025
Q1 		$838K Buy
6,420
+3,775
+143% +$489K 0.43% 59
2024
Q4 		$346K Buy
2,645
+82
+3% +$11.6K 0.17% 112
2024
Q3 		$374K Buy
2,563
+7
+0.3% +$927 0.19% 105
2024
Q2 		$302K Buy
+2,556
New +$315K 0.17% 118

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

Heritage Family Offices's ALLE Position: Q2 2026 in Review

Heritage Family Offices reduced its Allegion (ALLE) stake by 50% in Q2 2026, selling an estimated $309K and leaving 2,244 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #140.

Heritage Family Offices first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Heritage Family Offices held 2,244 shares of Allegion worth $315K as of Q2 2026.
  • Heritage Family Offices sold 2,271 Allegion shares in Q2 2026, an estimated $309K.
  • Allegion made up 0.12% of Heritage Family Offices's portfolio in Q2 2026, its #140 holding.
  • Heritage Family Offices first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • Heritage Family Offices's Allegion position peaked at $1.31M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.