&Partners’s Allegion ALLE Stock Holding History

&Partners’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	$5.16M	Sell	36,738 -6,755	-16%	-$918K	0.02%	587
2026 Q1	$6.32M	Buy	43,493 +8,073	+23%	+$1.29M	0.03%	463
2025 Q4	$5.64M	Buy	35,420 +14,553	+70%	+$2.43M	0.03%	460
2025 Q3	$3.69M	Buy	20,867 +1,872	+10%	+$309K	0.02%	516
2025 Q2	$2.74M	Buy	18,995 +6,610	+53%	+$904K	0.02%	542
2025 Q1	$1.59M	Sell	12,385 -283	-2%	-$36.6K	0.02%	628
2024 Q4	$1.65M	Buy	12,668 +3,925	+45%	+$555K	0.02%	570
2024 Q3	$1.27M	Buy	8,743 +3,966	+83%	+$525K	0.02%	476
2024 Q2	$564K	Buy	+4,777	New	+$589K	0.02%	499

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

&Partners's ALLE Position: Q2 2026 in Review

&Partners reduced its Allegion (ALLE) stake by 16% in Q2 2026, selling an estimated $918K and leaving 36,738 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #587.

&Partners first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.32M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

&Partners held 36,738 shares of Allegion worth $5.16M as of Q2 2026.
&Partners sold 6,755 Allegion shares in Q2 2026, an estimated $918K.
Allegion made up 0.02% of &Partners's portfolio in Q2 2026, its #587 holding.
&Partners first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
&Partners's Allegion position peaked at $6.32M in Q1 2026.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.