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LRI Investments’s Allegion ALLE Stock Holding History

LRI 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 		$702 Buy
+5
New +$680 ﹤0.01% 1458
2026
Q1 		– Sell
-793
Closed -$126K – 1416
2025
Q4 		$126K Buy
793
+72
+10% +$12K 0.01% 371
2025
Q3 		$128K Sell
721
-289
-29% -$47.7K 0.01% 374
2025
Q2 		$146K Hold
1,010
– – 0.01% 351
2025
Q1 		$132K Sell
1,010
-226
-18% -$29.2K 0.01% 351
2024
Q4 		$162K Hold
1,236
– – 0.02% 317
2024
Q3 		$175K Sell
1,236
-46
-4% -$6.09K 0.02% 309
2024
Q2 		$151K Buy
+1,282
New +$158K 0.02% 304

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

LRI Investments's ALLE Position: Q2 2026 in Review

LRI Investments opened a new position in Allegion (ALLE) in Q2 2026: 5 shares worth $702. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: LRI Investments previously reported a position in ALLE as recently as Q4 2025.

LRI Investments first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $175K in Q3 2024. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • LRI Investments held 5 shares of Allegion worth $702 as of Q2 2026.
  • Allegion was a new LRI Investments position in Q2 2026.
  • Allegion made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1458 holding.
  • LRI Investments first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • LRI Investments's Allegion position peaked at $175K in Q3 2024.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.