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NEOS Investment Management’s Allegion ALLE Stock Holding History

NEOS 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 		$1.86M Buy
13,265
+1,534
+13% +$208K 0.01% 527
2026
Q1 		$1.7M Buy
11,731
+9,952
+559% +$1.59M 0.01% 510
2025
Q4 		$283K Buy
1,779
+15
+0.9% +$2.5K ﹤0.01% 638
2025
Q3 		$313K Buy
+1,764
New +$291K ﹤0.01% 608
2025
Q1 		– Sell
-28,014
Closed -$3.66M – 602
2024
Q4 		$3.66M Buy
28,014
+5,030
+22% +$712K 0.09% 208
2024
Q3 		$3.35M Buy
22,984
+8,073
+54% +$1.07M 0.1% 181
2024
Q2 		$1.76M Buy
14,911
+10,281
+222% +$1.27M 0.07% 236
2024
Q1 		$624K Buy
4,630
+1,151
+33% +$147K 0.04% 340
2023
Q4 		$441K Buy
+3,479
New +$372K 0.04% 308

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

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

NEOS Investment Management increased its Allegion (ALLE) stake by 13% in Q2 2026, buying an estimated $208K and bringing the position to 13,265 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #527.

NEOS Investment Management first reported a position in ALLE in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.66M in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NEOS Investment Management held 13,265 shares of Allegion worth $1.86M as of Q2 2026.
  • NEOS Investment Management bought 1,534 Allegion shares in Q2 2026, an estimated $208K.
  • Allegion made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #527 holding.
  • NEOS Investment Management first reported a position in Allegion in Q4 2023 and has held it in 9 quarters since.
  • NEOS Investment Management's Allegion position peaked at $3.66M in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.