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Principal Securities’s Allegion ALLE Stock Holding History

Principal Securities’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 		$2.07M Sell
14,729
-71
-0.5% -$9.65K 0.02% 532
2026
Q1 		$2.15M Sell
14,800
-6,195
-30% -$988K 0.03% 469
2025
Q4 		$3.34M Buy
20,995
+4,214
+25% +$702K 0.05% 324
2025
Q3 		$2.98M Buy
16,781
+3,389
+25% +$560K 0.05% 336
2025
Q2 		$1.93M Buy
13,392
+4,356
+48% +$595K 0.04% 425
2025
Q1 		$1.18M Hold
9,036
– – 0.03% 497
2024
Q4 		$1.18M Buy
9,036
+47
+0.5% +$6.65K 0.03% 494
2024
Q3 		$1.31M Buy
8,989
+183
+2% +$24.2K 0.03% 458
2024
Q2 		$1.04M Buy
8,806
+205
+2% +$25.3K 0.03% 473
2024
Q1 		$1.16M Sell
8,601
-179
-2% -$22.9K 0.04% 419
2023
Q4 		$1.11M Buy
+8,780
New +$938K 0.04% 382

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

Principal Securities's ALLE Position: Q2 2026 in Review

Principal Securities reduced its Allegion (ALLE) stake by 0.48% in Q2 2026, selling an estimated $9.65K and leaving 14,729 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #532.

Principal Securities first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.34M in Q4 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Principal Securities held 14,729 shares of Allegion worth $2.07M as of Q2 2026.
  • Principal Securities sold 71 Allegion shares in Q2 2026, an estimated $9.65K.
  • Allegion made up 0.02% of Principal Securities's portfolio in Q2 2026, its #532 holding.
  • Principal Securities first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Allegion position peaked at $3.34M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.