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Kingdom Financial Group’s Allegion ALLE Stock Holding History

Kingdom Financial 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 		$587K Buy
4,179
+185
+5% +$25.1K 0.15% 73
2026
Q1 		$580K Sell
3,994
-16
-0.4% -$2.55K 0.17% 69
2025
Q4 		$638K Buy
+4,010
New +$668K 0.2% 51

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

Kingdom Financial Group's ALLE Position: Q2 2026 in Review

Kingdom Financial Group increased its Allegion (ALLE) stake by 4.6% in Q2 2026, buying an estimated $25.1K and bringing the position to 4,179 shares worth $587K. The position accounts for 0.15% of the portfolio, ranked #73.

Kingdom Financial Group first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $638K in Q4 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Kingdom Financial Group held 4,179 shares of Allegion worth $587K as of Q2 2026.
  • Kingdom Financial Group bought 185 Allegion shares in Q2 2026, an estimated $25.1K.
  • Allegion made up 0.15% of Kingdom Financial Group's portfolio in Q2 2026, its #73 holding.
  • Kingdom Financial Group first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Kingdom Financial Group's Allegion position peaked at $638K in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.