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Morningstar Investment Management’s Allegion ALLE Stock Holding History

Morningstar 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 		$878K Hold
6,044
– – 0.05% 211
2026
Q1 		$878K Buy
6,044
+167
+3% +$26.6K 0.05% 209
2025
Q4 		$936K Sell
5,877
-4
-0.1% -$667 0.06% 223
2025
Q3 		$1.04M Buy
+5,881
New +$971K 0.04% 336

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Morningstar Investment Management's ALLE Position: Q2 2026 in Review

Morningstar Investment Management held its Allegion (ALLE) position steady in Q2 2026 at 6,044 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #211.

Morningstar Investment Management first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Morningstar Investment Management held 6,044 shares of Allegion worth $878K as of Q2 2026.
  • Morningstar Investment Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.05% of Morningstar Investment Management's portfolio in Q2 2026, its #211 holding.
  • Morningstar Investment Management first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Allegion position peaked at $1.04M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.