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Knollwood Investment Advisory’s Allegion ALLE Stock Holding History

Knollwood Investment Advisory’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 		$334K Hold
2,377
– – 0.03% 226
2026
Q1 		$345K Hold
2,377
– – 0.03% 250
2025
Q4 		$378K Sell
2,377
-1,535
-39% -$256K 0.04% 251
2025
Q3 		$694K Sell
3,912
-73
-2% -$12.1K 0.06% 232
2025
Q2 		$574K Hold
3,985
– – 0.06% 243
2025
Q1 		$520K Hold
3,985
– – 0.06% 250
2024
Q4 		$521K Hold
3,985
– – 0.05% 256
2024
Q3 		$581K Hold
3,985
– – 0.06% 251
2024
Q2 		$471K Buy
+3,985
New +$491K 0.05% 262

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

Knollwood Investment Advisory's ALLE Position: Q2 2026 in Review

Knollwood Investment Advisory held its Allegion (ALLE) position steady in Q2 2026 at 2,377 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #226.

Knollwood Investment Advisory first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $694K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Knollwood Investment Advisory held 2,377 shares of Allegion worth $334K as of Q2 2026.
  • Knollwood Investment Advisory left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.03% of Knollwood Investment Advisory's portfolio in Q2 2026, its #226 holding.
  • Knollwood Investment Advisory first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • Knollwood Investment Advisory's Allegion position peaked at $694K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.