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Herold Advisors’s Allegion ALLE Stock Holding History

Herold Advisors’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 		$819K Buy
5,848
+318
+6% +$43.2K 0.16% 140
2026
Q1 		$803K Buy
5,530
+134
+2% +$21.4K 0.18% 126
2025
Q4 		$859K Sell
5,396
-37
-0.7% -$6.17K 0.19% 118
2025
Q3 		$964K Buy
5,433
+305
+6% +$50.4K 0.22% 110
2025
Q2 		$739K Sell
5,128
-246
-5% -$33.6K 0.15% 145
2025
Q1 		$701K Sell
5,374
-2,010
-27% -$260K 0.15% 149
2024
Q4 		$965K Sell
7,384
-1,156
-14% -$164K 0.21% 123
2024
Q3 		$1.24M Sell
8,540
-461
-5% -$61K 0.27% 108
2024
Q2 		$1.06M Buy
9,001
+909
+11% +$112K 0.25% 120
2024
Q1 		$1.09M Buy
+8,092
New +$1.04M 0.26% 115

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

Herold Advisors's ALLE Position: Q2 2026 in Review

Herold Advisors increased its Allegion (ALLE) stake by 5.8% in Q2 2026, buying an estimated $43.2K and bringing the position to 5,848 shares worth $819K. The position accounts for 0.16% of the portfolio, ranked #140.

Herold Advisors first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Herold Advisors held 5,848 shares of Allegion worth $819K as of Q2 2026.
  • Herold Advisors bought 318 Allegion shares in Q2 2026, an estimated $43.2K.
  • Allegion made up 0.16% of Herold Advisors's portfolio in Q2 2026, its #140 holding.
  • Herold Advisors first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Herold Advisors's Allegion position peaked at $1.24M in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.