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Navigoe Wealth Management’s Allegion ALLE Stock Holding History

Navigoe Wealth 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 		$0 Buy
+3
New +$408 ﹤0.01% 433

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 $3.37T 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
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

Navigoe Wealth Management's ALLE Position: Q2 2026 in Review

Navigoe Wealth Management opened a new position in Allegion (ALLE) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings.

731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Navigoe Wealth Management held 3 shares of Allegion worth $0 as of Q2 2026.
  • Allegion was a new Navigoe Wealth Management position in Q2 2026.
  • Allegion made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #433 holding.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.