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J.W. Cole Advisors’s Allegion ALLE Stock Holding History

J.W. Cole Advisors’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 		$334K Sell
2,380
-51
-2% -$6.93K 0.01% 1216
2026
Q1 		$353K Buy
2,431
+1
+0% +$159 0.01% 585
2025
Q4 		$374K Buy
2,430
+1
+0% +$167 0.01% 1003
2025
Q3 		$431K Buy
2,429
+91
+4% +$15K 0.01% 1052
2025
Q2 		$337K Sell
2,338
-12
-0.5% -$1.64K 0.01% 1083
2025
Q1 		$307K Buy
+2,350
New +$304K 0.01% 948

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

J.W. Cole Advisors's ALLE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Allegion (ALLE) stake by 2.1% in Q2 2026, selling an estimated $6.93K and leaving 2,380 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1216.

J.W. Cole Advisors first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $431K in Q3 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • J.W. Cole Advisors held 2,380 shares of Allegion worth $334K as of Q2 2026.
  • J.W. Cole Advisors sold 51 Allegion shares in Q2 2026, an estimated $6.93K.
  • Allegion made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1216 holding.
  • J.W. Cole Advisors first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Allegion position peaked at $431K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.