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Millstone Evans Group’s Allegion ALLE Stock Holding History

Millstone Evans 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 		$7.03K Sell
50
-161
-76% -$21.9K ﹤0.01% 640
2026
Q1 		$30.7K Hold
211
– – 0.02% 416
2025
Q4 		$33.6K Hold
211
– – 0.02% 401
2025
Q3 		$37.4K Hold
211
– – 0.02% 369
2025
Q2 		$30.4K Hold
211
– – 0.02% 395
2025
Q1 		$27.5K Hold
211
– – 0.02% 403
2024
Q4 		$27.6K Buy
+211
New +$29.8K 0.02% 384

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millstone Evans Group's ALLE Position: Q2 2026 in Review

Millstone Evans Group reduced its Allegion (ALLE) stake by 76% in Q2 2026, selling an estimated $21.9K and leaving 50 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Millstone Evans Group first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.4K in Q3 2025. 584 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Millstone Evans Group held 50 shares of Allegion worth $7.03K as of Q2 2026.
  • Millstone Evans Group sold 161 Allegion shares in Q2 2026, an estimated $21.9K.
  • Allegion made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #640 holding.
  • Millstone Evans Group first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Allegion position peaked at $37.4K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.