NAM
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NorthCrest Asset Manangement’s Allegion ALLE Stock Holding History

NorthCrest Asset Manangement’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 		$261K Buy
1,935
+57
+3% +$7.75K 0.01% 769
2026
Q1 		$265K Sell
1,878
-376
-17% -$60K 0.01% 655
2025
Q4 		$365K Sell
2,254
-439
-16% -$73.2K 0.01% 631
2025
Q3 		$477K Buy
2,693
+568
+27% +$93.8K 0.01% 513
2025
Q2 		$315K Sell
2,125
-661
-24% -$90.4K 0.01% 511
2025
Q1 		$363K Buy
+2,786
New +$361K 0.01% 476

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

NorthCrest Asset Manangement's ALLE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Allegion (ALLE) stake by 3% in Q2 2026, buying an estimated $7.75K and bringing the position to 1,935 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #769.

NorthCrest Asset Manangement first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $477K in Q3 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NorthCrest Asset Manangement held 1,935 shares of Allegion worth $261K as of Q2 2026.
  • NorthCrest Asset Manangement bought 57 Allegion shares in Q2 2026, an estimated $7.75K.
  • Allegion made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #769 holding.
  • NorthCrest Asset Manangement first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • NorthCrest Asset Manangement's Allegion position peaked at $477K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.