Princeton Global Asset Management’s Allegion ALLE Stock Holding History

Princeton Global 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	$16.9K	Hold	120	–	–	﹤0.01%	510
2026 Q1	$17.4K	Hold	120	–	–	﹤0.01%	502
2025 Q4	$19.1K	Hold	120	–	–	﹤0.01%	486
2025 Q3	$21.3K	Hold	120	–	–	﹤0.01%	441
2025 Q2	$17.3K	Hold	120	–	–	﹤0.01%	456
2025 Q1	$15.7K	Hold	120	–	–	﹤0.01%	421
2024 Q4	$15.7K	Hold	120	–	–	﹤0.01%	444
2024 Q3	$17.5K	Hold	120	–	–	﹤0.01%	435
2024 Q2	$14.2K	Buy	+120	New	+$14.8K	﹤0.01%	421

Other funds holding ALLE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Princeton Global Asset Management's ALLE Position: Q2 2026 in Review

Princeton Global Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 120 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Princeton Global Asset Management first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3K in Q3 2025. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Princeton Global Asset Management held 120 shares of Allegion worth $16.9K as of Q2 2026.
Princeton Global Asset Management left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #510 holding.
Princeton Global Asset Management first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
Princeton Global Asset Management's Allegion position peaked at $21.3K in Q3 2025.
124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.