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Louisbourg Investments’s Allegion ALLE Stock Holding History

Louisbourg 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 		$3.23M Buy
28,811
+4,672
+19% +$635K 0.6% 66
2026
Q1 		$2.88M Buy
24,139
+4,520
+23% +$721K 0.54% 72
2025
Q4 		$2.61M Buy
19,619
+894
+5% +$149K 0.52% 75
2025
Q3 		$2.73M Sell
18,725
-3,220
-15% -$532K 0.6% 63
2025
Q2 		$2.56M Buy
+21,945
New +$3M 0.6% 66

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

Louisbourg Investments's ALLE Position: Q2 2026 in Review

Louisbourg Investments increased its Allegion (ALLE) stake by 19% in Q2 2026, buying an estimated $635K and bringing the position to 28,811 shares worth $3.23M. The position accounts for 0.6% of the portfolio, ranked #66.

Louisbourg Investments first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Louisbourg Investments held 28,811 shares of Allegion worth $3.23M as of Q2 2026.
  • Louisbourg Investments bought 4,672 Allegion shares in Q2 2026, an estimated $635K.
  • Allegion made up 0.6% of Louisbourg Investments's portfolio in Q2 2026, its #66 holding.
  • Louisbourg Investments first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.