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ALLE icon

Kilter Group’s Allegion ALLE Stock Holding History

Kilter Group’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 		$1.12K Sell
8
-9
-53% -$1.22K ﹤0.01% 1244
2026
Q1 		$2.47K Buy
17
+8
+89% +$1.28K ﹤0.01% 875
2025
Q4 		$1.43K Buy
9
+1
+13% +$167 ﹤0.01% 925
2025
Q3 		$1.42K Hold
8
– – ﹤0.01% 771
2025
Q2 		$1.15K Buy
+8
New +$1.09K ﹤0.01% 785

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
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

Kilter Group's ALLE Position: Q2 2026 in Review

Kilter Group reduced its Allegion (ALLE) stake by 53% in Q2 2026, selling an estimated $1.22K and leaving 8 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Kilter Group first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47K in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Kilter Group held 8 shares of Allegion worth $1.12K as of Q2 2026.
  • Kilter Group sold 9 Allegion shares in Q2 2026, an estimated $1.22K.
  • Allegion made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1244 holding.
  • Kilter Group first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Allegion position peaked at $2.47K in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.