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Legacy Capital Group California’s Allegion ALLE Stock Holding History

Legacy Capital Group California’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 		– Sell
-1,442
Closed -$210K – 302
2026
Q1 		$210K Sell
1,442
-436
-23% -$69.5K 0.08% 269
2025
Q4 		$299K Buy
1,878
+84
+5% +$14K 0.07% 290
2025
Q3 		$318K Buy
1,794
+178
+11% +$29.4K 0.08% 279
2025
Q2 		$233K Buy
+1,616
New +$221K 0.06% 307

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

Legacy Capital Group California's ALLE Position: Q2 2026 in Review

Legacy Capital Group California sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,442 shares — an estimated $210K sold.

Legacy Capital Group California first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $318K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Legacy Capital Group California reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 1,442 Allegion shares in Q2 2026, an estimated $210K.
  • Legacy Capital Group California first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Legacy Capital Group California's Allegion position peaked at $318K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.