IEQ Capital’s Allegion ALLE Stock Holding History

IEQ Capital’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	$314K	Sell	2,232 -39,382	-95%	-$5.35M	﹤0.01%	1621
2026 Q1	$6.05M	Sell	41,614 -24,486	-37%	-$3.9M	0.03%	467
2025 Q4	$10.5M	Sell	66,100 -1,558	-2%	-$260K	0.03%	334
2025 Q3	$12M	Sell	67,658 -2,765	-4%	-$457K	0.04%	281
2025 Q2	$10.1M	Sell	70,423 -12,455	-15%	-$1.7M	0.06%	247
2025 Q1	$10.8M	Buy	82,878 +59,307	+252%	+$7.68M	0.09%	179
2024 Q4	$3.08M	Buy	23,571 +19,990	+558%	+$2.83M	0.03%	390
2024 Q3	$522K	Buy	+3,581	New	+$474K	0.01%	737
2023 Q4	–	Sell	-2,085	Closed	-$217K	–	930
2023 Q3	$217K	Buy	+2,085	New	+$235K	﹤0.01%	818

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IEQ Capital's ALLE Position: Q2 2026 in Review

IEQ Capital reduced its Allegion (ALLE) stake by 95% in Q2 2026, selling an estimated $5.35M and leaving 2,232 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

IEQ Capital first reported a position in ALLE in Q3 2023 and has held it in 9 quarters since. The position peaked at $12M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

IEQ Capital held 2,232 shares of Allegion worth $314K as of Q2 2026.
IEQ Capital sold 39,382 Allegion shares in Q2 2026, an estimated $5.35M.
Allegion made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1621 holding.
IEQ Capital first reported a position in Allegion in Q3 2023 and has held it in 9 quarters since.
IEQ Capital's Allegion position peaked at $12M in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.