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Montag & Associates’s Allegion ALLE Stock Holding History

Montag & Associates’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 		$188K Hold
1,336
– – 0.01% 429
2026
Q1 		$194K Hold
1,336
– – 0.01% 427
2025
Q4 		$213K Hold
1,336
– – 0.01% 402
2025
Q3 		$237K Hold
1,336
– – 0.01% 376
2025
Q2 		$193K Sell
1,336
-412
-24% -$56.3K 0.01% 403
2025
Q1 		$228K Hold
1,748
– – 0.01% 402
2024
Q4 		$228K Hold
1,748
– – 0.01% 408
2024
Q3 		$255K Hold
1,748
– – 0.01% 396
2024
Q2 		$207K Hold
1,748
– – 0.01% 403
2024
Q1 		$236K Hold
1,748
– – 0.01% 393
2023
Q4 		$221K Hold
1,748
– – 0.01% 386
2023
Q3 		$182K Hold
1,748
– – 0.01% 394
2023
Q2 		$210K Hold
1,748
– – 0.01% 388
2023
Q1 		$187K Hold
1,748
– – 0.01% 392
2022
Q4 		$184K Hold
1,748
– – 0.01% 381
2022
Q3 		$157K Buy
1,748
+400
+30% +$39.6K 0.01% 386
2022
Q2 		$132K Sell
1,348
-2
-0.1% -$217 0.01% 411
2022
Q1 		$148K Hold
1,350
– – 0.01% 422
2021
Q4 		$179K Hold
1,350
– – 0.01% 399
2021
Q3 		$178K Hold
1,350
– – 0.01% 396
2021
Q2 		$188K Hold
1,350
– – 0.01% 397
2021
Q1 		$170K Hold
1,350
– – 0.01% 408
2020
Q4 		$157K Buy
+1,350
New +$147K 0.01% 396

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 $3.38T AUM 44.17% 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

Montag & Associates's ALLE Position: Q2 2026 in Review

Montag & Associates held its Allegion (ALLE) position steady in Q2 2026 at 1,336 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #429.

Montag & Associates first reported a position in ALLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $255K in Q3 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Montag & Associates held 1,336 shares of Allegion worth $188K as of Q2 2026.
  • Montag & Associates left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #429 holding.
  • Montag & Associates first reported a position in Allegion in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Allegion position peaked at $255K in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.