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Romano Brothers & Co’s Allegion ALLE Stock Holding History

Romano Brothers & Co’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 		$247K Buy
1,759
+182
+12% +$24.7K 0.02% 308
2026
Q1 		$229K Hold
1,577
– – 0.03% 308
2025
Q4 		$251K Hold
1,577
– – 0.03% 292
2025
Q3 		$280K Sell
1,577
-173
-10% -$28.6K 0.03% 289
2025
Q2 		$252K Buy
1,750
+33
+2% +$4.51K 0.03% 287
2025
Q1 		$224K Hold
1,717
– – 0.03% 290
2024
Q4 		$224K Hold
1,717
– – 0.03% 283
2024
Q3 		$250K Hold
1,717
– – 0.03% 280
2024
Q2 		$203K Hold
1,717
– – 0.03% 295
2024
Q1 		$231K Hold
1,717
– – 0.03% 287
2023
Q4 		$218K Buy
+1,717
New +$183K 0.03% 288
2023
Q3 		– Sell
-1,883
Closed -$226K – 300
2023
Q2 		$226K Hold
1,883
– – 0.03% 284
2023
Q1 		$201K Hold
1,883
– – 0.03% 293
2022
Q4 		$198K Buy
+1,883
New +$196K 0.03% 298

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

Romano Brothers & Co's ALLE Position: Q2 2026 in Review

Romano Brothers & Co increased its Allegion (ALLE) stake by 12% in Q2 2026, buying an estimated $24.7K and bringing the position to 1,759 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #308.

Romano Brothers & Co first reported a position in ALLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $280K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Romano Brothers & Co held 1,759 shares of Allegion worth $247K as of Q2 2026.
  • Romano Brothers & Co bought 182 Allegion shares in Q2 2026, an estimated $24.7K.
  • Allegion made up 0.02% of Romano Brothers & Co's portfolio in Q2 2026, its #308 holding.
  • Romano Brothers & Co first reported a position in Allegion in Q4 2022 and has held it in 14 quarters since.
  • Romano Brothers & Co's Allegion position peaked at $280K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.