Kayne Anderson Rudnick Investment Management
ALLE icon

Kayne Anderson Rudnick Investment Management’s Allegion ALLE Stock Holding History

Kayne Anderson Rudnick Investment 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 		$476M Sell
3,390,592
-244,676
-7% -$33.3M 1.48% 15
2026
Q1 		$528M Sell
3,635,268
-406,363
-10% -$64.8M 1.55% 14
2025
Q4 		$644M Sell
4,041,631
-339,148
-8% -$56.5M 1.73% 7
2025
Q3 		$777M Sell
4,380,779
-104,056
-2% -$17.2M 1.89% 5
2025
Q2 		$646M Sell
4,484,835
-291,368
-6% -$39.8M 1.54% 13
2025
Q1 		$623M Buy
4,776,203
+878,796
+23% +$114M 1.53% 14
2024
Q4 		$509M Buy
3,897,407
+38,377
+1% +$5.43M 1.17% 29
2024
Q3 		$562M Buy
3,859,030
+117,865
+3% +$15.6M 1.24% 25
2024
Q2 		$442M Buy
3,741,165
+91,011
+2% +$11.2M 1.08% 31
2024
Q1 		$492M Buy
3,650,154
+344,806
+10% +$44.1M 1.14% 29
2023
Q4 		$419M Buy
3,305,348
+86,433
+3% +$9.23M 1.05% 33
2023
Q3 		$335M Buy
3,218,915
+119,954
+4% +$13.5M 0.96% 40
2023
Q2 		$372M Buy
3,098,961
+80,522
+3% +$8.79M 1.04% 34
2023
Q1 		$322M Buy
3,018,439
+48,002
+2% +$5.39M 0.95% 40
2022
Q4 		$313M Buy
2,970,437
+15,433
+0.5% +$1.61M 0.98% 38
2022
Q3 		$265M Sell
2,955,004
-52,234
-2% -$5.17M 0.88% 41
2022
Q2 		$294M Buy
3,007,238
+11,660
+0.4% +$1.27M 0.93% 39
2022
Q1 		$329M Buy
2,995,578
+185,244
+7% +$22M 0.87% 38
2021
Q4 		$372M Buy
2,810,334
+128,448
+5% +$16.8M 0.86% 41
2021
Q3 		$354M Buy
2,681,886
+154,455
+6% +$21.5M 0.86% 45
2021
Q2 		$352M Buy
2,527,431
+263,793
+12% +$36.1M 0.87% 40
2021
Q1 		$284M Buy
2,263,638
+297,424
+15% +$34.3M 0.76% 48
2020
Q4 		$229M Buy
1,966,214
+227,928
+13% +$24.8M 0.66% 54
2020
Q3 		$172M Buy
1,738,286
+1,028,754
+145% +$104M 0.62% 56
2020
Q2 		$72.3M Buy
709,532
+126,216
+22% +$12.4M 0.3% 87
2020
Q1 		$53.7M Buy
+583,316
New +$69.8M 0.31% 82

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 $3.38T AUM 44.17% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ALLE Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Allegion (ALLE) stake by 6.7% in Q2 2026, selling an estimated $33.3M and leaving 3,390,592 shares worth $476M. The position accounts for 1.48% of the portfolio, ranked #15.

Kayne Anderson Rudnick Investment Management first reported a position in ALLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $777M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 3,390,592 shares of Allegion worth $476M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 244,676 Allegion shares in Q2 2026, an estimated $33.3M.
  • Allegion made up 1.48% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #15 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Allegion in Q1 2020 and has held it in 26 quarters since.
  • Kayne Anderson Rudnick Investment Management's Allegion position peaked at $777M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.