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Integrated Wealth Concepts’s Allegion ALLE Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-2,018
Closed -$293K – 2413
2026
Q1 		$293K Buy
+2,018
New +$322K ﹤0.01% 1871
2025
Q4 		– Sell
-2,049
Closed -$363K – 1623
2025
Q3 		$363K Sell
2,049
-2,038
-50% -$337K ﹤0.01% 1526
2025
Q2 		$589K Sell
4,087
-367
-8% -$50.2K 0.01% 1173
2025
Q1 		$581K Buy
4,454
+66
+2% +$8.54K 0.01% 1080
2024
Q4 		$573K Sell
4,388
-84
-2% -$11.9K 0.01% 1071
2024
Q3 		$652K Sell
4,472
-257
-5% -$34K 0.01% 973
2024
Q2 		$559K Sell
4,729
-531
-10% -$65.4K 0.01% 1000
2024
Q1 		$709K Sell
5,260
-76
-1% -$9.73K 0.01% 896
2023
Q4 		$676K Sell
5,336
-506
-9% -$54K 0.01% 879
2023
Q3 		$609K Buy
5,842
+390
+7% +$43.9K 0.01% 896
2023
Q2 		$654K Buy
+5,452
New +$595K 0.01% 866

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's ALLE Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,018 shares — an estimated $293K sold.

Integrated Wealth Concepts first reported a position in ALLE in Q2 2023 and held it in 11 quarters. The position peaked at $709K in Q1 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,018 Allegion shares in Q2 2026, an estimated $293K.
  • Integrated Wealth Concepts first reported a position in Allegion in Q2 2023 and held it in 11 quarters.
  • Integrated Wealth Concepts's Allegion position peaked at $709K in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.