Pathstone Holdings
ALLE icon

Pathstone Holdings’s Allegion ALLE Stock Holding History

Pathstone Holdings’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 		$1.81M Buy
12,868
+697
+6% +$94.7K 0.01% 1161
2026
Q1 		$1.77M Sell
12,171
-1,853
-13% -$296K 0.01% 1093
2025
Q4 		$2.23M Sell
14,024
-208
-1% -$34.7K 0.01% 959
2025
Q3 		$2.52M Buy
14,232
+1,036
+8% +$171K 0.01% 893
2025
Q2 		$1.9M Sell
13,196
-542
-4% -$74.1K 0.01% 1023
2025
Q1 		$1.79M Sell
13,738
-243
-2% -$31.4K 0.01% 1045
2024
Q4 		$1.83M Buy
13,981
+1,214
+10% +$172K 0.01% 1023
2024
Q3 		$1.86M Buy
12,767
+596
+5% +$78.9K 0.01% 1016
2024
Q2 		$1.44M Buy
12,171
+154
+1% +$19K 0.01% 1103
2024
Q1 		$1.62M Sell
12,017
-91
-0.8% -$11.7K 0.01% 1012
2023
Q4 		$1.53M Buy
+12,108
New +$1.29M 0.01% 840

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

Pathstone Holdings's ALLE Position: Q2 2026 in Review

Pathstone Holdings increased its Allegion (ALLE) stake by 5.7% in Q2 2026, buying an estimated $94.7K and bringing the position to 12,868 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1161.

Pathstone Holdings first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Pathstone Holdings held 12,868 shares of Allegion worth $1.81M as of Q2 2026.
  • Pathstone Holdings bought 697 Allegion shares in Q2 2026, an estimated $94.7K.
  • Allegion made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1161 holding.
  • Pathstone Holdings first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Allegion position peaked at $2.52M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.