RFP
ALLE icon

Root Financial Partners’s Allegion ALLE Stock Holding History

Root Financial 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 		– Sell
-291
Closed -$42.3K – 512
2026
Q1 		$42.3K Buy
291
+29
+11% +$4.63K ﹤0.01% 953
2025
Q4 		$41.7K Buy
262
+23
+10% +$3.83K ﹤0.01% 793
2025
Q3 		$42.4K Buy
+239
New +$39.5K ﹤0.01% 728

Other funds holding ALLE

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
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
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Root Financial Partners's ALLE Position: Q2 2026 in Review

Root Financial Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 291 shares — an estimated $42.3K sold.

Root Financial Partners first reported a position in ALLE in Q3 2025 and held it in 3 quarters. The position peaked at $42.4K in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Root Financial Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 291 Allegion shares in Q2 2026, an estimated $42.3K.
  • Root Financial Partners first reported a position in Allegion in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Allegion position peaked at $42.4K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.