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JFS Wealth Advisors’s Allegion ALLE Stock Holding History

JFS Wealth 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 		$12.2K Buy
87
+2
+2% +$272 ﹤0.01% 928
2026
Q1 		$12.3K Sell
85
-11
-11% -$1.75K ﹤0.01% 869
2025
Q4 		$15.3K Buy
96
+20
+26% +$3.33K ﹤0.01% 840
2025
Q3 		$13.5K Hold
76
– – ﹤0.01% 807
2025
Q2 		$11K Hold
76
– – ﹤0.01% 838
2025
Q1 		$9.91K Hold
76
– – ﹤0.01% 884
2024
Q4 		$9.93K Sell
76
-5
-6% -$707 ﹤0.01% 855
2024
Q3 		$11.8K Buy
81
+2
+3% +$265 ﹤0.01% 801
2024
Q2 		$9.33K Sell
79
-1
-1% -$123 ﹤0.01% 817
2024
Q1 		$10.8K Hold
80
– – ﹤0.01% 791
2023
Q4 		$10.1K Buy
80
+25
+45% +$2.67K ﹤0.01% 769
2023
Q3 		$5.73K Sell
55
-12
-18% -$1.35K ﹤0.01% 934
2023
Q2 		$8.04K Hold
67
– – ﹤0.01% 800
2023
Q1 		$7.15K Sell
67
-8
-11% -$898 ﹤0.01% 846
2022
Q4 		$7.89K Sell
75
-344
-82% -$35.9K ﹤0.01% 804
2022
Q3 		$38K Buy
419
+29
+7% +$2.87K ﹤0.01% 438
2022
Q2 		$38K Sell
390
-22
-5% -$2.39K ﹤0.01% 444
2022
Q1 		$45K Buy
412
+31
+8% +$3.68K ﹤0.01% 445
2021
Q4 		$50K Buy
381
+367
+2,621% +$48K ﹤0.01% 418
2021
Q3 		$2K Buy
+14
New +$1.95K ﹤0.01% 770

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

JFS Wealth Advisors's ALLE Position: Q2 2026 in Review

JFS Wealth Advisors increased its Allegion (ALLE) stake by 2.4% in Q2 2026, buying an estimated $272 and bringing the position to 87 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

JFS Wealth Advisors first reported a position in ALLE in Q3 2021 and has held it in 20 quarters since. The position peaked at $50K in Q4 2021. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • JFS Wealth Advisors held 87 shares of Allegion worth $12.2K as of Q2 2026.
  • JFS Wealth Advisors bought 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #928 holding.
  • JFS Wealth Advisors first reported a position in Allegion in Q3 2021 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Allegion position peaked at $50K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.