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IFG Advisory’s Allegion ALLE Stock Holding History

IFG Advisory’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 		$2.15M Buy
+15,282
New +$2.08M 0.08% 276
2026
Q1 		– Sell
-16,612
Closed -$2.64M – 350
2025
Q4 		$2.64M Buy
16,612
+5,222
+46% +$870K 0.12% 211
2025
Q3 		$2.02M Buy
11,390
+5,190
+84% +$857K 0.09% 236
2025
Q2 		$894K Buy
+6,200
New +$848K 0.04% 374
2024
Q3 		– Sell
-2,814
Closed -$332K – 392
2024
Q2 		$332K Buy
+2,814
New +$347K 0.02% 487
2024
Q1 		– Sell
-2,814
Closed -$357K – 371
2023
Q4 		$357K Hold
2,814
– – 0.03% 439
2023
Q3 		$293K Buy
+2,814
New +$317K 0.02% 442
2023
Q2 		– Sell
-2,821
Closed -$301K – 330
2023
Q1 		$301K Buy
+2,821
New +$317K 0.03% 406
2022
Q2 		– Sell
-2,789
Closed -$306K – 461
2022
Q1 		$306K Buy
+2,789
New +$331K 0.03% 393
2021
Q4 		– Sell
-1,535
Closed -$202K – 498
2021
Q3 		$202K Hold
1,535
– – 0.02% 469
2021
Q2 		$213K Buy
+1,535
New +$210K 0.02% 450
2020
Q3 		– Sell
-3,758
Closed -$384K – 410
2020
Q2 		$384K Hold
3,758
– – 0.07% 253
2020
Q1 		$345K Buy
3,758
+1,492
+66% +$179K 0.08% 239
2019
Q4 		$282K Sell
2,266
-108
-5% -$12.5K 0.05% 327
2019
Q3 		$246K Sell
2,374
-772
-25% -$78.7K 0.05% 340
2019
Q2 		$347K Buy
3,146
+42
+1% +$4.2K 0.06% 256
2019
Q1 		$281K Buy
+3,104
New +$270K 0.05% 271
2018
Q4 		– Sell
-2,516
Closed -$227K – 310
2018
Q3 		$227K Sell
2,516
-340
-12% -$28.7K 0.04% 342
2018
Q2 		$220K Sell
2,856
-521
-15% -$41.7K 0.05% 326
2018
Q1 		$288K Buy
+3,377
New +$283K 0.06% 276

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

IFG Advisory's ALLE Position: Q2 2026 in Review

IFG Advisory opened a new position in Allegion (ALLE) in Q2 2026: 15,282 shares worth $2.15M. The stake represents 0.08% of the portfolio and ranks #276 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ALLE as recently as Q4 2025.

IFG Advisory first reported a position in ALLE in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.64M in Q4 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • IFG Advisory held 15,282 shares of Allegion worth $2.15M as of Q2 2026.
  • Allegion was a new IFG Advisory position in Q2 2026.
  • Allegion made up 0.08% of IFG Advisory's portfolio in Q2 2026, its #276 holding.
  • IFG Advisory first reported a position in Allegion in Q1 2018 and has held it in 20 quarters since.
  • IFG Advisory's Allegion position peaked at $2.64M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.