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Norden Group’s Allegion ALLE Stock Holding History

Norden Group’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 		$384K Sell
2,730
-846
-24% -$115K 0.03% 457
2026
Q1 		$520K Sell
3,576
-82
-2% -$13.1K 0.05% 319
2025
Q4 		$582K Buy
3,658
+1
+0% +$167 0.06% 309
2025
Q3 		$649K Buy
3,657
+562
+18% +$92.8K 0.07% 281
2025
Q2 		$446K Sell
3,095
-34
-1% -$4.65K 0.05% 367
2025
Q1 		$408K Buy
3,129
+1,128
+56% +$146K 0.05% 352
2024
Q4 		$261K Buy
2,001
+237
+13% +$33.5K 0.03% 446
2024
Q3 		$257K Buy
+1,764
New +$233K 0.03% 432

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

Norden Group's ALLE Position: Q2 2026 in Review

Norden Group reduced its Allegion (ALLE) stake by 24% in Q2 2026, selling an estimated $115K and leaving 2,730 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #457.

Norden Group first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $649K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Norden Group held 2,730 shares of Allegion worth $384K as of Q2 2026.
  • Norden Group sold 846 Allegion shares in Q2 2026, an estimated $115K.
  • Allegion made up 0.03% of Norden Group's portfolio in Q2 2026, its #457 holding.
  • Norden Group first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • Norden Group's Allegion position peaked at $649K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.