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JPL Wealth Management’s Allegion ALLE Stock Holding History

JPL Wealth Management’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 		$4.78K Sell
34
-2
-6% -$272 ﹤0.01% 785
2026
Q1 		$5.23K Buy
+36
New +$5.74K ﹤0.01% 681
2025
Q4 		– Sell
-34
Closed -$6.03K – 154
2025
Q3 		$6.03K Buy
+34
New +$5.62K ﹤0.01% 634

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

JPL Wealth Management's ALLE Position: Q2 2026 in Review

JPL Wealth Management reduced its Allegion (ALLE) stake by 5.6% in Q2 2026, selling an estimated $272 and leaving 34 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

JPL Wealth Management first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.03K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • JPL Wealth Management held 34 shares of Allegion worth $4.78K as of Q2 2026.
  • JPL Wealth Management sold 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of JPL Wealth Management's portfolio in Q2 2026, its #785 holding.
  • JPL Wealth Management first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • JPL Wealth Management's Allegion position peaked at $6.03K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.