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OneFund LLC’s Allegion ALLE Stock Holding History

OneFund LLC’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 		$32.7K Sell
233
-5
-2% -$680 0.02% 459
2026
Q1 		$34.3K Sell
238
-16
-6% -$2.55K 0.02% 447
2025
Q4 		$40.4K Buy
254
+13
+5% +$2.17K 0.02% 419
2025
Q3 		$42.7K Buy
241
+9
+4% +$1.49K 0.03% 406
2025
Q2 		$33K Buy
+232
New +$31.7K 0.02% 428

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

OneFund LLC's ALLE Position: Q2 2026 in Review

OneFund LLC reduced its Allegion (ALLE) stake by 2.1% in Q2 2026, selling an estimated $680 and leaving 233 shares worth $32.7K. The position accounts for 0.02% of the portfolio, ranked #459.

OneFund LLC first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.7K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • OneFund LLC held 233 shares of Allegion worth $32.7K as of Q2 2026.
  • OneFund LLC sold 5 Allegion shares in Q2 2026, an estimated $680.
  • Allegion made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #459 holding.
  • OneFund LLC first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Allegion position peaked at $42.7K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.