NW
ALLE icon

NewEdge Wealth’s Allegion ALLE Stock Holding History

NewEdge Wealth’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 		$3.49M Sell
24,833
-5,069
-17% -$689K 0.03% 322
2026
Q1 		$4.34M Sell
29,902
-5,331
-15% -$850K 0.05% 246
2025
Q4 		$5.61M Sell
35,233
-1,076
-3% -$179K 0.06% 211
2025
Q3 		$6.02M Sell
36,309
-818
-2% -$135K 0.09% 182
2025
Q2 		$6.08M Buy
37,127
+6,558
+21% +$897K 0.1% 169
2025
Q1 		$3.99M Buy
30,569
+189
+0.6% +$24.5K 0.07% 226
2024
Q4 		$3.97M Buy
30,380
+1,090
+4% +$154K 0.07% 227
2024
Q3 		$4.27M Buy
29,290
+1,551
+6% +$205K 0.08% 218
2024
Q2 		$3.28M Buy
27,739
+524
+2% +$64.6K 0.07% 229
2024
Q1 		$3.33M Buy
27,215
+2,430
+10% +$311K 0.07% 225
2023
Q4 		$3.14M Buy
24,785
+840
+4% +$89.7K 0.08% 215
2023
Q3 		$2.5M Buy
23,945
+1,927
+9% +$217K 0.08% 214
2023
Q2 		$2.64M Buy
22,018
+600
+3% +$65.5K 0.09% 205
2023
Q1 		$2.29M Buy
21,418
+713
+3% +$80K 0.09% 201
2022
Q4 		$2.18M Buy
20,705
+1,077
+5% +$112K 0.09% 200
2022
Q3 		$1.76M Buy
19,628
+1,155
+6% +$114K 0.08% 206
2022
Q2 		$1.81M Buy
18,473
+7,308
+65% +$793K 0.08% 202
2022
Q1 		$1.23M Buy
11,165
+1,492
+15% +$177K 0.05% 203
2021
Q4 		$1.28M Buy
9,673
+363
+4% +$47.5K 0.05% 212
2021
Q3 		$1.23M Buy
9,310
+898
+11% +$125K 0.07% 165
2021
Q2 		$1.17M Buy
8,412
+278
+3% +$38K 0.09% 166
2021
Q1 		$1.02M Buy
+8,134
New +$939K 0.1% 156

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 Wealth's ALLE Position: Q2 2026 in Review

NewEdge Wealth reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $689K and leaving 24,833 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #322.

NewEdge Wealth first reported a position in ALLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.08M in Q2 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NewEdge Wealth held 24,833 shares of Allegion worth $3.49M as of Q2 2026.
  • NewEdge Wealth sold 5,069 Allegion shares in Q2 2026, an estimated $689K.
  • Allegion made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #322 holding.
  • NewEdge Wealth first reported a position in Allegion in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Allegion position peaked at $6.08M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.