Moneta Group Investment Advisors’s Allegion ALLE Stock Holding History

Moneta Group Investment 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	$219K	Buy	1,556 +158	+11%	+$21.5K	﹤0.01%	806
2026 Q1	$203K	Buy	1,398 +13	+0.9%	+$2.07K	﹤0.01%	769
2025 Q4	$221K	Buy	1,385 +40	+3%	+$6.67K	﹤0.01%	745
2025 Q3	$239K	Buy	+1,345	New	+$222K	﹤0.01%	694
2018 Q2	–	Sell	-8	Closed	-$1K	–	396
2018 Q1	$1K	Buy	+8	New	+$671	﹤0.01%	570
2015 Q4	–	Sell	-251	Closed	-$14K	–	146
2015 Q3	$14K	Buy	+251	New	+$15.3K	﹤0.01%	368

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

Moneta Group Investment Advisors's ALLE Position: Q2 2026 in Review

Moneta Group Investment Advisors increased its Allegion (ALLE) stake by 11% in Q2 2026, buying an estimated $21.5K and bringing the position to 1,556 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Moneta Group Investment Advisors first reported a position in ALLE in Q3 2015 and has held it in 6 quarters since. The position peaked at $239K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Moneta Group Investment Advisors held 1,556 shares of Allegion worth $219K as of Q2 2026.
Moneta Group Investment Advisors bought 158 Allegion shares in Q2 2026, an estimated $21.5K.
Allegion made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #806 holding.
Moneta Group Investment Advisors first reported a position in Allegion in Q3 2015 and has held it in 6 quarters since.
Moneta Group Investment Advisors's Allegion position peaked at $239K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.