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Philadelphia Investment Partners’s Allegion ALLE Stock Holding History

Philadelphia Investment 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 		– Sell
-26
Closed -$3.78K – 190
2026
Q1 		$3.78K Buy
+26
New +$4.15K ﹤0.01% 161

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Boston Partners
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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

Philadelphia Investment Partners's ALLE Position: Q2 2026 in Review

Philadelphia Investment Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 26 shares — an estimated $3.78K sold.

Philadelphia Investment Partners first reported a position in ALLE in Q1 2026 and held it in 1 quarter. The position peaked at $3.78K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Philadelphia Investment Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Investment Partners sold 26 Allegion shares in Q2 2026, an estimated $3.78K.
  • Philadelphia Investment Partners first reported a position in Allegion in Q1 2026 and held it in 1 quarter.
  • Philadelphia Investment Partners's Allegion position peaked at $3.78K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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