Marshall Financial Group (Maryland)’s Allegion ALLE Stock Holding History

Marshall Financial Group (Maryland)’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	$1.16M	Sell	8,282 -1,886	-19%	-$256K	0.17%	111
2026 Q1	$1.48M	Buy	10,168 +756	+8%	+$121K	0.24%	79
2025 Q4	$1.5M	Buy	+9,412	New	+$1.57M	0.29%	74
2023 Q1	–	Sell	-9,109	Closed	-$959K	–	177
2022 Q4	$959K	Buy	9,109 +894	+11%	+$93.3K	0.37%	97
2022 Q3	$737K	Buy	8,215 +21	+0.3%	+$2.08K	0.31%	103
2022 Q2	$802K	Buy	8,194 +1,338	+20%	+$145K	0.32%	102
2022 Q1	$753K	Buy	6,856 +79	+1%	+$9.37K	0.31%	121
2021 Q4	$898K	Buy	+6,777	New	+$887K	0.33%	115

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marshall Financial Group (Maryland)'s ALLE Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Allegion (ALLE) stake by 19% in Q2 2026, selling an estimated $256K and leaving 8,282 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #111.

Marshall Financial Group (Maryland) first reported a position in ALLE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.5M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Marshall Financial Group (Maryland) held 8,282 shares of Allegion worth $1.16M as of Q2 2026.
Marshall Financial Group (Maryland) sold 1,886 Allegion shares in Q2 2026, an estimated $256K.
Allegion made up 0.17% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #111 holding.
Marshall Financial Group (Maryland) first reported a position in Allegion in Q4 2021 and has held it in 8 quarters since.
Marshall Financial Group (Maryland)'s Allegion position peaked at $1.5M in Q4 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.