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Merit Financial Group’s Allegion ALLE Stock Holding History

Merit Financial Group’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 		$356K Sell
2,533
-4,688
-65% -$637K ﹤0.01% 1713
2026
Q1 		$1.05M Sell
7,221
-585
-7% -$93.3K 0.01% 959
2025
Q4 		$1.24M Buy
7,806
+431
+6% +$71.8K 0.01% 844
2025
Q3 		$1.31M Sell
7,375
-49
-0.7% -$8.09K 0.01% 732
2025
Q2 		$1.07M Sell
7,424
-861
-10% -$118K 0.01% 753
2025
Q1 		$1.08M Buy
8,285
+6,128
+284% +$793K 0.02% 633
2024
Q4 		$282K Buy
+2,157
New +$305K 0.01% 953

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

Merit Financial Group's ALLE Position: Q2 2026 in Review

Merit Financial Group reduced its Allegion (ALLE) stake by 65% in Q2 2026, selling an estimated $637K and leaving 2,533 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Merit Financial Group first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Merit Financial Group held 2,533 shares of Allegion worth $356K as of Q2 2026.
  • Merit Financial Group sold 4,688 Allegion shares in Q2 2026, an estimated $637K.
  • Allegion made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1713 holding.
  • Merit Financial Group first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Merit Financial Group's Allegion position peaked at $1.31M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.