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OneDigital Investment Advisors’s Allegion ALLE Stock Holding History

OneDigital Investment 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 		$452K Buy
3,220
+43
+1% +$5.84K ﹤0.01% 1080
2026
Q1 		$462K Sell
3,177
-204
-6% -$32.5K ﹤0.01% 981
2025
Q4 		$538K Sell
3,381
-1,321
-28% -$220K 0.01% 913
2025
Q3 		$834K Sell
4,702
-42
-0.9% -$6.94K 0.01% 728
2025
Q2 		$684K Buy
4,744
+880
+23% +$120K 0.01% 778
2025
Q1 		$504K Buy
3,864
+901
+30% +$117K 0.01% 851
2024
Q4 		$387K Buy
2,963
+50
+2% +$7.07K ﹤0.01% 997
2024
Q3 		$425K Buy
2,913
+82
+3% +$10.9K ﹤0.01% 1002
2024
Q2 		$334K Buy
2,831
+198
+8% +$24.4K ﹤0.01% 1059
2024
Q1 		$355K Buy
2,633
+168
+7% +$21.5K 0.01% 853
2023
Q4 		$312K Buy
+2,465
New +$263K 0.01% 894
2018
Q3 		– Sell
-82
Closed -$6K – 1043
2018
Q2 		$6K Hold
82
– – ﹤0.01% 1132
2018
Q1 		$7K Sell
82
-235
-74% -$19.7K ﹤0.01% 1096
2017
Q4 		$26K Buy
+317
New +$26.6K ﹤0.01% 708
2017
Q3 		– Sell
-82
Closed -$7K – 1035
2017
Q2 		$7K Buy
+82
New +$6.42K ﹤0.01% 998

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OneDigital Investment Advisors's ALLE Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Allegion (ALLE) stake by 1.4% in Q2 2026, buying an estimated $5.84K and bringing the position to 3,220 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

OneDigital Investment Advisors first reported a position in ALLE in Q2 2017 and has held it in 15 quarters since. The position peaked at $834K in Q3 2025. 425 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • OneDigital Investment Advisors held 3,220 shares of Allegion worth $452K as of Q2 2026.
  • OneDigital Investment Advisors bought 43 Allegion shares in Q2 2026, an estimated $5.84K.
  • Allegion made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1080 holding.
  • OneDigital Investment Advisors first reported a position in Allegion in Q2 2017 and has held it in 15 quarters since.
  • OneDigital Investment Advisors's Allegion position peaked at $834K in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.