LFG
ALLE icon

Larson Financial Group’s Allegion ALLE Stock Holding History

Larson 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 		$96.7K Buy
688
+188
+38% +$25.6K ﹤0.01% 1208
2026
Q1 		$72.6K Sell
500
-3,609
-88% -$576K ﹤0.01% 1153
2025
Q4 		$654K Sell
4,109
-511
-11% -$85.2K 0.02% 395
2025
Q3 		$819K Sell
4,620
-214
-4% -$35.3K 0.03% 349
2025
Q2 		$697K Buy
4,834
+492
+11% +$67.3K 0.03% 361
2025
Q1 		$566K Buy
4,342
+1,572
+57% +$203K 0.03% 369
2024
Q4 		$362K Buy
2,770
+293
+12% +$41.4K 0.02% 436
2024
Q3 		$361K Buy
2,477
+846
+52% +$112K 0.02% 418
2024
Q2 		$193K Buy
1,631
+1,304
+399% +$161K 0.01% 475
2024
Q1 		$44K Buy
+327
New +$41.9K ﹤0.01% 720

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

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

Larson Financial Group increased its Allegion (ALLE) stake by 38% in Q2 2026, buying an estimated $25.6K and bringing the position to 688 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Larson Financial Group first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $819K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Larson Financial Group held 688 shares of Allegion worth $96.7K as of Q2 2026.
  • Larson Financial Group bought 188 Allegion shares in Q2 2026, an estimated $25.6K.
  • Allegion made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1208 holding.
  • Larson Financial Group first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Larson Financial Group's Allegion position peaked at $819K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.