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JLB & Associates’s Allegion ALLE Stock Holding History

JLB & Associates’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 		$4.92M Sell
35,020
-3,938
-10% -$535K 0.66% 41
2026
Q1 		$5.66M Buy
38,958
+3,035
+8% +$484K 0.81% 39
2025
Q4 		$5.72M Buy
35,923
+1,681
+5% +$280K 0.77% 38
2025
Q3 		$6.07M Buy
34,242
+1,412
+4% +$233K 0.8% 37
2025
Q2 		$4.73M Buy
32,830
+1,840
+6% +$252K 0.66% 42
2025
Q1 		$4.04M Buy
30,990
+338
+1% +$43.7K 0.56% 44
2024
Q4 		$4.01M Buy
30,652
+479
+2% +$67.8K 0.54% 45
2024
Q3 		$4.4M Buy
30,173
+618
+2% +$81.8K 0.57% 43
2024
Q2 		$3.49M Buy
29,555
+357
+1% +$44K 0.47% 47
2024
Q1 		$3.93M Buy
29,198
+1,370
+5% +$175K 0.52% 46
2023
Q4 		$3.53M Buy
27,828
+1,844
+7% +$197K 0.51% 44
2023
Q3 		$2.71M Buy
25,984
+2,606
+11% +$293K 0.42% 49
2023
Q2 		$2.81M Buy
23,378
+414
+2% +$45.2K 0.4% 51
2023
Q1 		$2.45M Buy
22,964
+1,001
+5% +$112K 0.37% 52
2022
Q4 		$2.31M Buy
21,963
+147
+0.7% +$15.3K 0.37% 51
2022
Q3 		$1.96M Buy
21,816
+273
+1% +$27K 0.35% 52
2022
Q2 		$2.11M Buy
21,543
+1,386
+7% +$150K 0.36% 54
2022
Q1 		$2.21M Buy
20,157
+2,856
+17% +$339K 0.33% 54
2021
Q4 		$2.29M Buy
17,301
+4,282
+33% +$560K 0.33% 52
2021
Q3 		$1.72M Buy
13,019
+4,800
+58% +$667K 0.27% 58
2021
Q2 		$1.14M Buy
8,219
+2,886
+54% +$394K 0.18% 60
2021
Q1 		$669K Buy
5,333
+1,715
+47% +$198K 0.11% 64
2020
Q4 		$421K Buy
+3,618
New +$393K 0.07% 65

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

JLB & Associates's ALLE Position: Q2 2026 in Review

JLB & Associates reduced its Allegion (ALLE) stake by 10% in Q2 2026, selling an estimated $535K and leaving 35,020 shares worth $4.92M. The position accounts for 0.66% of the portfolio, ranked #41.

JLB & Associates first reported a position in ALLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.07M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • JLB & Associates held 35,020 shares of Allegion worth $4.92M as of Q2 2026.
  • JLB & Associates sold 3,938 Allegion shares in Q2 2026, an estimated $535K.
  • Allegion made up 0.66% of JLB & Associates's portfolio in Q2 2026, its #41 holding.
  • JLB & Associates first reported a position in Allegion in Q4 2020 and has held it in 23 quarters since.
  • JLB & Associates's Allegion position peaked at $6.07M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.