PFS Partners’s Allegion ALLE Stock Holding History

PFS 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	$8.82K	Hold	63	–	–	﹤0.01%	401
2026 Q1	$9.08K	Buy	63 +1	+2%	+$159	﹤0.01%	371
2025 Q4	$9.91K	Hold	62	–	–	﹤0.01%	358
2025 Q3	$11K	Hold	62	–	–	0.01%	332
2025 Q2	$8.92K	Hold	62	–	–	﹤0.01%	326
2025 Q1	$8.05K	Buy	62 +1	+2%	+$129	﹤0.01%	309
2024 Q4	$8.03K	Hold	61	–	–	﹤0.01%	308
2024 Q3	$8.92K	Hold	61	–	–	0.01%	298
2024 Q2	$7.21K	Sell	61 -44	-42%	-$5.42K	﹤0.01%	303
2024 Q1	$14.2K	Hold	105	–	–	0.01%	236
2023 Q4	$13.3K	Hold	105	–	–	0.01%	235
2023 Q3	$10.9K	Buy	105 +1	+1%	+$113	0.01%	236
2023 Q2	$12.5K	Buy	104 +44	+73%	+$4.8K	0.01%	243
2023 Q1	$6.39K	Hold	60	–	–	0.01%	254
2022 Q4	$6.27K	Buy	60 +1	+2%	+$104	0.01%	248
2022 Q3	$5.32K	Hold	59	–	–	0.01%	246
2022 Q2	$5.79K	Hold	59	–	–	0.01%	238
2022 Q1	$6.46K	Hold	59	–	–	0.01%	241
2021 Q4	$7.77K	Buy	+59	New	+$7.72K	0.01%	231

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

PFS Partners's ALLE Position: Q2 2026 in Review

PFS Partners held its Allegion (ALLE) position steady in Q2 2026 at 63 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

PFS Partners first reported a position in ALLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.2K in Q1 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

PFS Partners held 63 shares of Allegion worth $8.82K as of Q2 2026.
PFS Partners left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #401 holding.
PFS Partners first reported a position in Allegion in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Allegion position peaked at $14.2K in Q1 2024.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.