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New Age Alpha Advisors’s Allegion ALLE Stock Holding History

New Age Alpha Advisors’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 		$329K Sell
2,344
-815
-26% -$111K 0.01% 685
2026
Q1 		$459K Sell
3,159
-127
-4% -$20.3K 0.02% 516
2025
Q4 		$523K Sell
3,286
-2,700
-45% -$450K 0.02% 476
2025
Q3 		$1.06M Sell
5,986
-153
-2% -$25.3K 0.04% 410
2025
Q2 		$885K Sell
6,139
-176
-3% -$24.1K 0.04% 430
2025
Q1 		$824K Sell
6,315
-1,908
-23% -$247K 0.04% 465
2024
Q4 		$1.07M Buy
+8,223
New +$1.16M 0.04% 439

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

New Age Alpha Advisors's ALLE Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Allegion (ALLE) stake by 26% in Q2 2026, selling an estimated $111K and leaving 2,344 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #685.

New Age Alpha Advisors first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • New Age Alpha Advisors held 2,344 shares of Allegion worth $329K as of Q2 2026.
  • New Age Alpha Advisors sold 815 Allegion shares in Q2 2026, an estimated $111K.
  • Allegion made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #685 holding.
  • New Age Alpha Advisors first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Allegion position peaked at $1.07M in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.