NG
ALLE icon

Novem Group’s Allegion ALLE Stock Holding History

Novem 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 		$237K Sell
1,687
-6,897
-80% -$937K 0.02% 396
2026
Q1 		$1.25M Sell
8,584
-189
-2% -$30.1K 0.14% 134
2025
Q4 		$1.4M Buy
+8,773
New +$1.46M 0.16% 110

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

Novem Group's ALLE Position: Q2 2026 in Review

Novem Group reduced its Allegion (ALLE) stake by 80% in Q2 2026, selling an estimated $937K and leaving 1,687 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #396.

Novem Group first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Novem Group held 1,687 shares of Allegion worth $237K as of Q2 2026.
  • Novem Group sold 6,897 Allegion shares in Q2 2026, an estimated $937K.
  • Allegion made up 0.02% of Novem Group's portfolio in Q2 2026, its #396 holding.
  • Novem Group first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Novem Group's Allegion position peaked at $1.4M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.