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Intentional Wealth Strategies’s Allegion ALLE Stock Holding History

Intentional Wealth Strategies’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
-7
Closed -$1.02K – 103
2026
Q1 		$1.02K Buy
+7
New +$1.12K ﹤0.01% 757

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

Intentional Wealth Strategies's ALLE Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Allegion (ALLE) in Q2 2026, closing a stake of 7 shares — an estimated $1.02K sold.

Intentional Wealth Strategies first reported a position in ALLE in Q1 2026 and held it in 1 quarter. The position peaked at $1.02K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 7 Allegion shares in Q2 2026, an estimated $1.02K.
  • Intentional Wealth Strategies first reported a position in Allegion in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Allegion position peaked at $1.02K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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