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Parvin Asset Management’s Allegion ALLE Stock Holding History

Parvin Asset Management’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 		$14K Hold
100
– – 0.01% 266
2026
Q1 		$14.5K Hold
100
– – 0.01% 269
2025
Q4 		$15.9K Hold
100
– – 0.01% 256
2025
Q3 		$17.7K Hold
100
– – 0.02% 240
2025
Q2 		$14.4K Buy
+100
New +$13.7K 0.01% 258

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

Parvin Asset Management's ALLE Position: Q2 2026 in Review

Parvin Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 100 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #266.

Parvin Asset Management first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.7K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Parvin Asset Management held 100 shares of Allegion worth $14K as of Q2 2026.
  • Parvin Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Parvin Asset Management's portfolio in Q2 2026, its #266 holding.
  • Parvin Asset Management first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Parvin Asset Management's Allegion position peaked at $17.7K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.