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Leo H. Evart Inc’s Allegion ALLE Stock Holding History

Leo H. Evart Inc’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 		$45.4K Hold
323
– – 0.04% 117
2026
Q1 		$46.9K Buy
+323
New +$51.5K 0.04% 115

Other funds holding ALLE

BlackRock
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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

Leo H. Evart Inc's ALLE Position: Q2 2026 in Review

Leo H. Evart Inc held its Allegion (ALLE) position steady in Q2 2026 at 323 shares worth $45.4K. The position accounts for 0.04% of the portfolio, ranked #117.

Leo H. Evart Inc first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.9K in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Leo H. Evart Inc held 323 shares of Allegion worth $45.4K as of Q2 2026.
  • Leo H. Evart Inc left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.04% of Leo H. Evart Inc's portfolio in Q2 2026, its #117 holding.
  • Leo H. Evart Inc first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Leo H. Evart Inc's Allegion position peaked at $46.9K in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Leo H. Evart Inc's 13F filing for Q2 2026, filed 18 Aug 2026.