LA
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LVW Advisors’s Allegion ALLE Stock Holding History

LVW 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 		$530K Sell
3,772
-803
-18% -$109K 0.05% 229
2026
Q1 		$665K Sell
4,575
-284
-6% -$45.3K 0.06% 165
2025
Q4 		$774K Sell
4,859
-394
-8% -$65.7K 0.08% 119
2025
Q3 		$932K Sell
5,253
-778
-13% -$128K 0.1% 114
2025
Q2 		$869K Buy
6,031
+921
+18% +$126K 0.09% 124
2025
Q1 		$667K Sell
5,110
-300
-6% -$38.8K 0.08% 145
2024
Q4 		$707K Sell
5,410
-97
-2% -$13.7K 0.09% 145
2024
Q3 		$803K Buy
5,507
+511
+10% +$67.6K 0.1% 137
2024
Q2 		$590K Buy
4,996
+311
+7% +$38.3K 0.09% 144
2024
Q1 		$631K Sell
4,685
-139
-3% -$17.8K 0.11% 138
2023
Q4 		$611K Sell
4,824
-120
-2% -$12.8K 0.11% 134
2023
Q3 		$515K Sell
4,944
-311
-6% -$35K 0.11% 127
2023
Q2 		$631K Buy
5,255
+32
+0.6% +$3.49K 0.12% 114
2023
Q1 		$557K Sell
5,223
-218
-4% -$24.5K 0.11% 132
2022
Q4 		$573K Sell
5,441
-357
-6% -$37.2K 0.12% 130
2022
Q3 		$520K Buy
5,798
+220
+4% +$21.8K 0.12% 126
2022
Q2 		$546K Buy
5,578
+234
+4% +$25.4K 0.11% 125
2022
Q1 		$587K Sell
5,344
-187
-3% -$22.2K 0.1% 130
2021
Q4 		$733K Sell
5,531
-126
-2% -$16.5K 0.12% 118
2021
Q3 		$748K Buy
5,657
+83
+1% +$11.5K 0.13% 118
2021
Q2 		$776K Sell
5,574
-252
-4% -$34.4K 0.14% 111
2021
Q1 		$732K Buy
5,826
+1,893
+48% +$219K 0.14% 111
2020
Q4 		$458K Buy
3,933
+97
+3% +$10.5K 0.09% 123
2020
Q3 		$379K Buy
+3,836
New +$389K 0.08% 128

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LVW Advisors's ALLE Position: Q2 2026 in Review

LVW Advisors reduced its Allegion (ALLE) stake by 18% in Q2 2026, selling an estimated $109K and leaving 3,772 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #229.

LVW Advisors first reported a position in ALLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $932K in Q3 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • LVW Advisors held 3,772 shares of Allegion worth $530K as of Q2 2026.
  • LVW Advisors sold 803 Allegion shares in Q2 2026, an estimated $109K.
  • Allegion made up 0.05% of LVW Advisors's portfolio in Q2 2026, its #229 holding.
  • LVW Advisors first reported a position in Allegion in Q3 2020 and has held it in 24 quarters since.
  • LVW Advisors's Allegion position peaked at $932K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.