Lido Advisors
ALLE icon

Lido Advisors’s Allegion ALLE Stock Holding History

Lido Advisors’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 		$839K Sell
5,971
-624
-9% -$84.8K ﹤0.01% 1183
2026
Q1 		$958K Buy
6,595
+3,412
+107% +$544K ﹤0.01% 989
2025
Q4 		$558K Buy
3,183
+231
+8% +$38.5K ﹤0.01% 1259
2025
Q3 		$524K Buy
2,952
+174
+6% +$28.7K ﹤0.01% 1214
2025
Q2 		$400K Buy
2,778
+412
+17% +$56.3K ﹤0.01% 1195
2025
Q1 		$309K Sell
2,366
-146
-6% -$18.9K ﹤0.01% 1203
2024
Q4 		$328K Buy
2,512
+198
+9% +$28K ﹤0.01% 1179
2024
Q3 		$337K Sell
2,314
-39
-2% -$5.16K ﹤0.01% 1108
2024
Q2 		$278K Sell
2,353
-385
-14% -$47.4K ﹤0.01% 1161
2024
Q1 		$369K Sell
2,738
-387
-12% -$49.6K ﹤0.01% 993
2023
Q4 		$396K Buy
+3,125
New +$334K ﹤0.01% 933

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

Lido Advisors's ALLE Position: Q2 2026 in Review

Lido Advisors reduced its Allegion (ALLE) stake by 9.5% in Q2 2026, selling an estimated $84.8K and leaving 5,971 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Lido Advisors first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $958K in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Lido Advisors held 5,971 shares of Allegion worth $839K as of Q2 2026.
  • Lido Advisors sold 624 Allegion shares in Q2 2026, an estimated $84.8K.
  • Allegion made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1183 holding.
  • Lido Advisors first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Allegion position peaked at $958K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.