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Parcion Private Wealth’s Allegion ALLE Stock Holding History

Parcion Private Wealth’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 		– Sell
-1,933
Closed -$281K – 530
2026
Q1 		$281K Sell
1,933
-44
-2% -$7.02K 0.02% 345
2025
Q4 		$315K Sell
1,977
-3
-0.2% -$500 0.02% 318
2025
Q3 		$351K Buy
1,980
+40
+2% +$6.61K 0.02% 250
2025
Q2 		$280K Hold
1,940
– – 0.02% 245
2025
Q1 		$253K Buy
+1,940
New +$251K 0.02% 242

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

Parcion Private Wealth's ALLE Position: Q2 2026 in Review

Parcion Private Wealth sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,933 shares — an estimated $281K sold.

Parcion Private Wealth first reported a position in ALLE in Q1 2025 and held it in 5 quarters. The position peaked at $351K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Parcion Private Wealth reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 1,933 Allegion shares in Q2 2026, an estimated $281K.
  • Parcion Private Wealth first reported a position in Allegion in Q1 2025 and held it in 5 quarters.
  • Parcion Private Wealth's Allegion position peaked at $351K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.