Jones Financial Companies
ALLE icon

Jones Financial Companies’s Allegion ALLE Stock Holding History

Jones Financial Companies’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 		$3.32M Buy
23,761
+3,997
+20% +$543K ﹤0.01% 1369
2026
Q1 		$2.86M Buy
19,764
+15,865
+407% +$2.53M ﹤0.01% 1286
2025
Q4 		$621K Buy
3,899
+1,843
+90% +$307K ﹤0.01% 1419
2025
Q3 		$360K Sell
2,056
-506
-20% -$83.6K ﹤0.01% 1541
2025
Q2 		$369K Buy
2,562
+1,589
+163% +$217K ﹤0.01% 1403
2025
Q1 		$125K Sell
973
-157
-14% -$20.3K ﹤0.01% 1681
2024
Q4 		$148K Buy
1,130
+1,051
+1,330% +$149K ﹤0.01% 1481
2024
Q3 		$11.4K Buy
79
+58
+276% +$7.68K ﹤0.01% 2172
2024
Q2 		$2.48K Buy
+21
New +$2.59K ﹤0.01% 2114

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

Jones Financial Companies's ALLE Position: Q2 2026 in Review

Jones Financial Companies increased its Allegion (ALLE) stake by 20% in Q2 2026, buying an estimated $543K and bringing the position to 23,761 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Jones Financial Companies first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Jones Financial Companies held 23,761 shares of Allegion worth $3.32M as of Q2 2026.
  • Jones Financial Companies bought 3,997 Allegion shares in Q2 2026, an estimated $543K.
  • Allegion made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1369 holding.
  • Jones Financial Companies first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.