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Riverwater Partners’s Allegion ALLE Stock Holding History

Riverwater Partners’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 		$590K Buy
4,200
+589
+16% +$80.1K 0.18% 126
2026
Q1 		$525K Buy
3,611
+464
+15% +$74K 0.17% 128
2025
Q4 		$501K Buy
3,147
+905
+40% +$151K 0.19% 122
2025
Q3 		$398K Hold
2,242
– – 0.17% 144
2025
Q2 		$323K Sell
2,242
-8
-0.4% -$1.09K 0.15% 160
2025
Q1 		$294K Sell
2,250
-77
-3% -$9.96K 0.15% 158
2024
Q4 		$304K Buy
+2,327
New +$329K 0.15% 167

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

Riverwater Partners's ALLE Position: Q2 2026 in Review

Riverwater Partners increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $80.1K and bringing the position to 4,200 shares worth $590K. The position accounts for 0.18% of the portfolio, ranked #126.

Riverwater Partners first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Riverwater Partners held 4,200 shares of Allegion worth $590K as of Q2 2026.
  • Riverwater Partners bought 589 Allegion shares in Q2 2026, an estimated $80.1K.
  • Allegion made up 0.18% of Riverwater Partners's portfolio in Q2 2026, its #126 holding.
  • Riverwater Partners first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.