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Reyes Financial Architecture’s Allegion ALLE Stock Holding History

Reyes Financial Architecture’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 		– Sell
-478
Closed -$69.4K – 321
2026
Q1 		$69.4K Sell
478
-32
-6% -$5.1K 0.06% 147
2025
Q4 		$81.2K Buy
+510
New +$85K 0.05% 135

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

Reyes Financial Architecture's ALLE Position: Q2 2026 in Review

Reyes Financial Architecture sold out of Allegion (ALLE) in Q2 2026, closing a stake of 478 shares — an estimated $69.4K sold.

Reyes Financial Architecture first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $81.2K in Q4 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Reyes Financial Architecture reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Reyes Financial Architecture sold 478 Allegion shares in Q2 2026, an estimated $69.4K.
  • Reyes Financial Architecture first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • Reyes Financial Architecture's Allegion position peaked at $81.2K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.