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Principia Wealth Advisory’s Allegion ALLE Stock Holding History

Principia Wealth Advisory’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 		$702 Sell
5
-626
-99% -$85.1K ﹤0.01% 831
2026
Q1 		$91.7K Buy
631
+57
+10% +$9.09K 0.05% 116
2025
Q4 		$91.4K Buy
574
+571
+19,033% +$95.2K 0.06% 114
2025
Q3 		$532 Hold
3
– – ﹤0.01% 785
2025
Q2 		$432 Hold
3
– – ﹤0.01% 767
2025
Q1 		$374 Hold
3
– – ﹤0.01% 645
2024
Q4 		$392 Buy
+3
New +$424 ﹤0.01% 613

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

Principia Wealth Advisory's ALLE Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Allegion (ALLE) stake by 99% in Q2 2026, selling an estimated $85.1K and leaving 5 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Principia Wealth Advisory first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $91.7K in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Principia Wealth Advisory held 5 shares of Allegion worth $702 as of Q2 2026.
  • Principia Wealth Advisory sold 626 Allegion shares in Q2 2026, an estimated $85.1K.
  • Allegion made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #831 holding.
  • Principia Wealth Advisory first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Allegion position peaked at $91.7K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.