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Hughes Financial Services’s Allegion ALLE Stock Holding History

Hughes 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 		$140 Sell
1
-4
-80% -$544 ﹤0.01% 1365
2026
Q1 		$726 Buy
5
+1
+25% +$159 ﹤0.01% 846
2025
Q4 		$637 Hold
4
– – ﹤0.01% 869
2025
Q3 		$668 Hold
4
– – ﹤0.01% 830
2025
Q2 		$658 Sell
4
-4
-50% -$547 ﹤0.01% 827
2025
Q1 		$1.05K Buy
+8
New +$1.03K ﹤0.01% 681

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

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

Hughes Financial Services reduced its Allegion (ALLE) stake by 80% in Q2 2026, selling an estimated $544 and leaving 1 share worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Hughes Financial Services first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05K in Q1 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hughes Financial Services held 1 share of Allegion worth $140 as of Q2 2026.
  • Hughes Financial Services sold 4 Allegion shares in Q2 2026, an estimated $544.
  • Allegion made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1365 holding.
  • Hughes Financial Services first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's Allegion position peaked at $1.05K in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.