Napier Financial’s Allegion ALLE Stock Holding History

Napier Financial’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	–	Sell	-1	Closed	-$145	–	483
2026 Q1	$145	Buy	+1	New	+$159	﹤0.01%	550

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

Napier Financial's ALLE Position: Q2 2026 in Review

Napier Financial sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1 share — an estimated $145 sold.

Napier Financial first reported a position in ALLE in Q1 2026 and held it in 1 quarter. The position peaked at $145 in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Napier Financial reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 1 Allegion share in Q2 2026, an estimated $145.
Napier Financial first reported a position in Allegion in Q1 2026 and held it in 1 quarter.
Napier Financial's Allegion position peaked at $145 in Q1 2026.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.