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Private Advisor Group’s Allegion ALLE Stock Holding History

Private Advisor 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 		$424K Sell
3,020
-1,759
-37% -$239K ﹤0.01% 1909
2026
Q1 		$694K Sell
4,779
-1,601
-25% -$255K ﹤0.01% 1658
2025
Q4 		$1.02M Buy
6,380
+4,030
+171% +$672K ﹤0.01% 1400
2025
Q3 		$417K Buy
+2,350
New +$388K ﹤0.01% 1880
2024
Q4 		– Sell
-2,003
Closed -$292K – 2281
2024
Q3 		$292K Sell
2,003
-122
-6% -$16.1K ﹤0.01% 1970
2024
Q2 		$251K Sell
2,125
-796
-27% -$98.1K ﹤0.01% 2009
2024
Q1 		$393K Sell
2,921
-123
-4% -$15.7K ﹤0.01% 1657
2023
Q4 		$386K Buy
+3,044
New +$325K ﹤0.01% 1626
2022
Q4 		– Sell
-2,392
Closed -$214K – 1677
2022
Q3 		$214K Buy
2,392
+246
+11% +$24.4K ﹤0.01% 1640
2022
Q2 		$210K Buy
2,146
+56
+3% +$6.08K ﹤0.01% 1818
2022
Q1 		$229K Buy
2,090
+544
+35% +$64.5K ﹤0.01% 1822
2021
Q4 		$205K Buy
+1,546
New +$202K ﹤0.01% 1919
2020
Q3 		– Sell
-282
Closed -$29K – 1621
2020
Q2 		$29K Buy
+282
New +$27.8K ﹤0.01% 2364

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Private Advisor Group's ALLE Position: Q2 2026 in Review

Private Advisor Group reduced its Allegion (ALLE) stake by 37% in Q2 2026, selling an estimated $239K and leaving 3,020 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Private Advisor Group first reported a position in ALLE in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Private Advisor Group held 3,020 shares of Allegion worth $424K as of Q2 2026.
  • Private Advisor Group sold 1,759 Allegion shares in Q2 2026, an estimated $239K.
  • Allegion made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1909 holding.
  • Private Advisor Group first reported a position in Allegion in Q2 2020 and has held it in 13 quarters since.
  • Private Advisor Group's Allegion position peaked at $1.02M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.