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Hillsdale Investment Management’s Allegion ALLE Stock Holding History

Hillsdale 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 		$1.3M Buy
+9,220
New +$1.25M 0.03% 359
2025
Q2 		– Sell
-120
Closed -$15.7K – 620
2025
Q1 		$15.7K Hold
120
– – ﹤0.01% 482
2024
Q4 		$15.7K Buy
+120
New +$17K ﹤0.01% 473
2023
Q3 		– Sell
-110
Closed -$13.2K – 562
2023
Q2 		$13.2K Buy
+110
New +$12K ﹤0.01% 426
2022
Q2 		– Sell
-80
Closed -$9K – 538
2022
Q1 		$9K Hold
80
– – ﹤0.01% 533
2021
Q4 		$11K Hold
80
– – ﹤0.01% 542
2021
Q3 		$11K Sell
80
-4,100
-98% -$570K ﹤0.01% 537
2021
Q2 		$582K Buy
+4,180
New +$571K 0.05% 356
2021
Q1 		– Sell
-4,680
Closed -$545K – 532
2020
Q4 		$545K Buy
+4,680
New +$509K 0.05% 325

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

Hillsdale Investment Management's ALLE Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in Allegion (ALLE) in Q2 2026: 9,220 shares worth $1.3M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in ALLE as recently as Q1 2025.

Hillsdale Investment Management first reported a position in ALLE in Q4 2020 and has held it in 9 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hillsdale Investment Management held 9,220 shares of Allegion worth $1.3M as of Q2 2026.
  • Allegion was a new Hillsdale Investment Management position in Q2 2026.
  • Allegion made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #359 holding.
  • Hillsdale Investment Management first reported a position in Allegion in Q4 2020 and has held it in 9 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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