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Portside Wealth Group’s Allegion ALLE Stock Holding History

Portside Wealth Group’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 		$348K Buy
2,479
+690
+39% +$93.8K 0.04% 376
2026
Q1 		$260K Sell
1,789
-330
-16% -$52.6K 0.04% 395
2025
Q4 		$337K Sell
2,119
-371
-15% -$61.8K 0.05% 335
2025
Q3 		$442K Sell
2,490
-45
-2% -$7.43K 0.06% 280
2025
Q2 		$365K Sell
2,535
-436
-15% -$59.6K 0.05% 299
2025
Q1 		$388K Buy
2,971
+103
+4% +$13.3K 0.06% 271
2024
Q4 		$375K Buy
2,868
+174
+6% +$24.6K 0.06% 274
2024
Q3 		$393K Buy
2,694
+174
+7% +$23K 0.07% 254
2024
Q2 		$298K Buy
2,520
+5
+0.2% +$616 0.06% 279
2024
Q1 		$339K Buy
2,515
+187
+8% +$23.9K 0.06% 257
2023
Q4 		$295K Sell
2,328
-95
-4% -$10.1K 0.05% 267
2023
Q3 		$254K Buy
2,423
+213
+10% +$24K 0.05% 274
2023
Q2 		$265K Buy
+2,210
New +$241K 0.05% 278

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Portside Wealth Group's ALLE Position: Q2 2026 in Review

Portside Wealth Group increased its Allegion (ALLE) stake by 39% in Q2 2026, buying an estimated $93.8K and bringing the position to 2,479 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #376.

Portside Wealth Group first reported a position in ALLE in Q2 2023 and has held it in 13 quarters since. The position peaked at $442K in Q3 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Portside Wealth Group held 2,479 shares of Allegion worth $348K as of Q2 2026.
  • Portside Wealth Group bought 690 Allegion shares in Q2 2026, an estimated $93.8K.
  • Allegion made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #376 holding.
  • Portside Wealth Group first reported a position in Allegion in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Allegion position peaked at $442K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.