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Private Wealth Management Group’s Allegion ALLE Stock Holding History

Private Wealth Management 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 		$4.64K Sell
33
-18
-35% -$2.45K ﹤0.01% 871
2026
Q1 		$7.41K Hold
51
– – ﹤0.01% 623
2025
Q4 		$8.12K Hold
51
– – ﹤0.01% 587
2025
Q3 		$9.04K Hold
51
– – ﹤0.01% 542
2025
Q2 		$7.35K Hold
51
– – ﹤0.01% 601
2025
Q1 		$6.65K Hold
51
– – ﹤0.01% 613
2024
Q4 		$6.67K Hold
51
– – ﹤0.01% 626
2024
Q3 		$7.43K Hold
51
– – ﹤0.01% 571
2024
Q2 		$6.03K Buy
51
+13
+34% +$1.6K ﹤0.01% 631
2024
Q1 		$5.12K Hold
38
– – ﹤0.01% 616
2023
Q4 		$4.82K Buy
+38
New +$4.06K ﹤0.01% 642

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

Private Wealth Management Group's ALLE Position: Q2 2026 in Review

Private Wealth Management Group reduced its Allegion (ALLE) stake by 35% in Q2 2026, selling an estimated $2.45K and leaving 33 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Private Wealth Management Group first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.04K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Private Wealth Management Group held 33 shares of Allegion worth $4.64K as of Q2 2026.
  • Private Wealth Management Group sold 18 Allegion shares in Q2 2026, an estimated $2.45K.
  • Allegion made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #871 holding.
  • Private Wealth Management Group first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Allegion position peaked at $9.04K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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