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Independent Advisor Alliance’s Allegion ALLE Stock Holding History

Independent Advisor Alliance’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 		$1.29M Buy
9,212
+715
+8% +$97.2K 0.03% 396
2026
Q1 		$1.23M Buy
8,497
+3,233
+61% +$516K 0.01% 724
2025
Q4 		$838K Buy
5,264
+3,460
+192% +$577K 0.02% 519
2025
Q3 		$320K Buy
1,804
+271
+18% +$44.8K 0.01% 747
2025
Q2 		$221K Sell
1,533
-2
-0.1% -$273 0.01% 814
2025
Q1 		$200K Sell
1,535
-109
-7% -$14.1K 0.01% 767
2024
Q4 		$215K Buy
+1,644
New +$233K ﹤0.01% 1268

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

Independent Advisor Alliance's ALLE Position: Q2 2026 in Review

Independent Advisor Alliance increased its Allegion (ALLE) stake by 8.4% in Q2 2026, buying an estimated $97.2K and bringing the position to 9,212 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #396.

Independent Advisor Alliance first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Independent Advisor Alliance held 9,212 shares of Allegion worth $1.29M as of Q2 2026.
  • Independent Advisor Alliance bought 715 Allegion shares in Q2 2026, an estimated $97.2K.
  • Allegion made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #396 holding.
  • Independent Advisor Alliance first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.