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Insigneo Advisory Services’s Allegion ALLE Stock Holding History

Insigneo Advisory 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 		$4.68M Buy
33,308
+257
+0.8% +$34.9K 0.18% 87
2026
Q1 		$4.8M Buy
33,051
+334
+1% +$53.3K 0.34% 46
2025
Q4 		$5.21M Sell
32,717
-61
-0.2% -$10.2K 0.37% 38
2025
Q3 		$5.81M Buy
32,778
+19
+0.1% +$3.14K 0.41% 35
2025
Q2 		$4.72M Buy
32,759
+155
+0.5% +$21.2K 0.41% 39
2025
Q1 		$4.25M Buy
32,604
+3
+0% +$388 0.44% 37
2024
Q4 		$4.26M Sell
32,601
-63
-0.2% -$8.91K 0.44% 33
2024
Q3 		$4.76M Sell
32,664
-183
-0.6% -$24.2K 0.48% 29
2024
Q2 		$4.2M Buy
32,847
+28
+0.1% +$3.45K 0.47% 35
2024
Q1 		$4.42M Buy
+32,819
New +$4.2M 0.53% 31

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

Insigneo Advisory Services's ALLE Position: Q2 2026 in Review

Insigneo Advisory Services increased its Allegion (ALLE) stake by 0.78% in Q2 2026, buying an estimated $34.9K and bringing the position to 33,308 shares worth $4.68M. The position accounts for 0.18% of the portfolio, ranked #87.

Insigneo Advisory Services first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.81M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Insigneo Advisory Services held 33,308 shares of Allegion worth $4.68M as of Q2 2026.
  • Insigneo Advisory Services bought 257 Allegion shares in Q2 2026, an estimated $34.9K.
  • Allegion made up 0.18% of Insigneo Advisory Services's portfolio in Q2 2026, its #87 holding.
  • Insigneo Advisory Services first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Insigneo Advisory Services's Allegion position peaked at $5.81M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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