Marshall Investment Management’s Allegion ALLE Stock Holding History

Marshall Investment Management’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	$983	Buy	+7	New	+$951	﹤0.01%	423

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 Investment Management's ALLE Position: Q2 2026 in Review

Marshall Investment Management opened a new position in Allegion (ALLE) in Q2 2026: 7 shares worth $983. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings.

731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Marshall Investment Management held 7 shares of Allegion worth $983 as of Q2 2026.
Allegion was a new Marshall Investment Management position in Q2 2026.
Allegion made up ﹤0.01% of Marshall Investment Management's portfolio in Q2 2026, its #423 holding.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.