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Oxford Wealth Group’s Allegion ALLE Stock Holding History

Oxford Wealth 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 		$281K Sell
1,999
-83
-4% -$11.3K 0.13% 83
2026
Q1 		$302K Sell
2,082
-72
-3% -$11.5K 0.17% 77
2025
Q4 		$343K Buy
+2,154
New +$359K 0.17% 74

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 $3.38T AUM 44.17% 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

Oxford Wealth Group's ALLE Position: Q2 2026 in Review

Oxford Wealth Group reduced its Allegion (ALLE) stake by 4% in Q2 2026, selling an estimated $11.3K and leaving 1,999 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #83.

Oxford Wealth Group first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $343K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Oxford Wealth Group held 1,999 shares of Allegion worth $281K as of Q2 2026.
  • Oxford Wealth Group sold 83 Allegion shares in Q2 2026, an estimated $11.3K.
  • Allegion made up 0.13% of Oxford Wealth Group's portfolio in Q2 2026, its #83 holding.
  • Oxford Wealth Group first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Oxford Wealth Group's Allegion position peaked at $343K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.