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Institute for Wealth Management’s Allegion ALLE Stock Holding History

Institute for Wealth Management’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 		$205K Sell
1,458
-299
-17% -$40.6K 0.02% 510
2026
Q1 		$255K Sell
1,757
-59
-3% -$9.41K 0.03% 461
2025
Q4 		$289K Sell
1,816
-208
-10% -$34.7K 0.03% 439
2025
Q3 		$359K Sell
2,024
-86
-4% -$14.2K 0.04% 405
2025
Q2 		$304K Buy
2,110
+305
+17% +$41.7K 0.03% 432
2025
Q1 		$235K Buy
+1,805
New +$234K 0.03% 473

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

Institute for Wealth Management's ALLE Position: Q2 2026 in Review

Institute for Wealth Management reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $40.6K and leaving 1,458 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #510.

Institute for Wealth Management first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $359K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Institute for Wealth Management held 1,458 shares of Allegion worth $205K as of Q2 2026.
  • Institute for Wealth Management sold 299 Allegion shares in Q2 2026, an estimated $40.6K.
  • Allegion made up 0.02% of Institute for Wealth Management's portfolio in Q2 2026, its #510 holding.
  • Institute for Wealth Management first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Institute for Wealth Management's Allegion position peaked at $359K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.