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Lafayette Investments’s Allegion ALLE Stock Holding History

Lafayette Investments’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 		$3.21M Sell
22,880
-718
-3% -$97.6K 0.59% 41
2026
Q1 		$3.43M Sell
23,598
-490
-2% -$78.1K 0.69% 33
2025
Q4 		$3.84M Sell
24,088
-4,562
-16% -$760K 0.72% 35
2025
Q3 		$5.08M Sell
28,650
-837
-3% -$138K 0.97% 27
2025
Q2 		$4.25M Sell
29,487
-1,762
-6% -$241K 0.86% 37
2025
Q1 		$4.08M Sell
31,249
-1,003
-3% -$130K 0.86% 33
2024
Q4 		$4.21M Sell
32,252
-80
-0.2% -$11.3K 0.9% 32
2024
Q3 		$4.71M Sell
32,332
-169
-0.5% -$22.4K 0.99% 27
2024
Q2 		$3.84M Buy
32,501
+766
+2% +$94.4K 0.87% 32
2024
Q1 		$4.28M Buy
31,735
+1,516
+5% +$194K 0.96% 31
2023
Q4 		$3.83M Buy
30,219
+3,278
+12% +$350K 0.95% 32
2023
Q3 		$2.81M Buy
26,941
+1,113
+4% +$125K 0.77% 36
2023
Q2 		$3.1M Buy
25,828
+941
+4% +$103K 0.81% 37
2023
Q1 		$2.66M Buy
24,887
+1,441
+6% +$162K 0.74% 41
2022
Q4 		$2.47M Buy
23,446
+724
+3% +$75.5K 0.69% 43
2022
Q3 		$2.04M Buy
22,722
+234
+1% +$23.2K 0.63% 44
2022
Q2 		$2.2M Buy
22,488
+2,491
+12% +$270K 0.64% 47
2022
Q1 		$2.19M Buy
19,997
+1,275
+7% +$151K 0.55% 49
2021
Q4 		$2.48M Sell
18,722
-32
-0.2% -$4.19K 0.62% 47
2021
Q3 		$2.48M Buy
18,754
+27
+0.1% +$3.75K 0.67% 46
2021
Q2 		$2.61M Buy
18,727
+768
+4% +$105K 0.71% 45
2021
Q1 		$2.26M Buy
17,959
+634
+4% +$73.2K 0.72% 47
2020
Q4 		$2.02M Buy
17,325
+1,974
+13% +$215K 0.69% 44
2020
Q3 		$1.52M Buy
+15,351
New +$1.56M 0.58% 48

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

Lafayette Investments's ALLE Position: Q2 2026 in Review

Lafayette Investments reduced its Allegion (ALLE) stake by 3% in Q2 2026, selling an estimated $97.6K and leaving 22,880 shares worth $3.21M. The position accounts for 0.59% of the portfolio, ranked #41.

Lafayette Investments first reported a position in ALLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.08M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Lafayette Investments held 22,880 shares of Allegion worth $3.21M as of Q2 2026.
  • Lafayette Investments sold 718 Allegion shares in Q2 2026, an estimated $97.6K.
  • Allegion made up 0.59% of Lafayette Investments's portfolio in Q2 2026, its #41 holding.
  • Lafayette Investments first reported a position in Allegion in Q3 2020 and has held it in 24 quarters since.
  • Lafayette Investments's Allegion position peaked at $5.08M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.