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Johnson Investment Counsel’s Allegion ALLE Stock Holding History

Johnson Investment Counsel’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 		$367K Sell
2,611
-106
-4% -$14.4K ﹤0.01% 686
2026
Q1 		$395K Hold
2,717
– – ﹤0.01% 646
2025
Q4 		$433K Buy
2,717
+106
+4% +$17.7K ﹤0.01% 582
2025
Q3 		$463K Buy
+2,611
New +$431K ﹤0.01% 603

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

Johnson Investment Counsel's ALLE Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Allegion (ALLE) stake by 3.9% in Q2 2026, selling an estimated $14.4K and leaving 2,611 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Johnson Investment Counsel first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $463K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Johnson Investment Counsel held 2,611 shares of Allegion worth $367K as of Q2 2026.
  • Johnson Investment Counsel sold 106 Allegion shares in Q2 2026, an estimated $14.4K.
  • Allegion made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #686 holding.
  • Johnson Investment Counsel first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Johnson Investment Counsel's Allegion position peaked at $463K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.