NA
ALLE icon

NewEdge Advisors’s Allegion ALLE Stock Holding History

NewEdge 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 		$319K Buy
2,274
+138
+6% +$18.8K ﹤0.01% 2446
2026
Q1 		$310K Sell
2,136
-378
-15% -$60.3K ﹤0.01% 2317
2025
Q4 		$400K Buy
2,514
+430
+21% +$71.7K ﹤0.01% 2123
2025
Q3 		$370K Sell
2,084
-191
-8% -$31.5K ﹤0.01% 2028
2025
Q2 		$328K Sell
2,275
-997
-30% -$136K ﹤0.01% 1966
2025
Q1 		$427K Buy
3,272
+854
+35% +$111K ﹤0.01% 1674
2024
Q4 		$316K Buy
2,418
+146
+6% +$20.7K ﹤0.01% 1850
2024
Q3 		$331K Sell
2,272
-57
-2% -$7.54K ﹤0.01% 1746
2024
Q2 		$275K Buy
2,329
+1,903
+447% +$234K ﹤0.01% 1765
2024
Q1 		$57.4K Sell
426
-202
-32% -$25.9K ﹤0.01% 2263
2023
Q4 		$79.6K Buy
628
+295
+89% +$31.5K ﹤0.01% 2039
2023
Q3 		$34.7K Hold
333
– – ﹤0.01% 2214
2023
Q2 		$40K Hold
333
– – ﹤0.01% 2161
2023
Q1 		$35.5K Sell
333
-174
-34% -$19.5K ﹤0.01% 2137
2022
Q4 		$33.6K Buy
+507
New +$52.9K ﹤0.01% 1899
2022
Q1 		– Sell
-2,674
Closed -$354K – 1166
2021
Q4 		$354K Buy
+2,674
New +$350K 0.01% 1241
2020
Q4 		– Sell
-3,678
Closed -$363K – 975
2020
Q3 		$363K Buy
3,678
+278
+8% +$28.2K 0.01% 660
2020
Q2 		$347K Buy
+3,400
New +$335K 0.01% 639

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

NewEdge Advisors's ALLE Position: Q2 2026 in Review

NewEdge Advisors increased its Allegion (ALLE) stake by 6.5% in Q2 2026, buying an estimated $18.8K and bringing the position to 2,274 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

NewEdge Advisors first reported a position in ALLE in Q2 2020 and has held it in 18 quarters since. The position peaked at $427K in Q1 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NewEdge Advisors held 2,274 shares of Allegion worth $319K as of Q2 2026.
  • NewEdge Advisors bought 138 Allegion shares in Q2 2026, an estimated $18.8K.
  • Allegion made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2446 holding.
  • NewEdge Advisors first reported a position in Allegion in Q2 2020 and has held it in 18 quarters since.
  • NewEdge Advisors's Allegion position peaked at $427K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.