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Rossby Financial’s Allegion ALLE Stock Holding History

Rossby Financial’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 		$16.2K Sell
115
-59
-34% -$8.02K ﹤0.01% 1025
2026
Q1 		$25.1K Buy
174
+98
+129% +$15.6K 0.01% 934
2025
Q4 		$12.1K Buy
76
+41
+117% +$6.83K ﹤0.01% 872
2025
Q3 		$6.19K Buy
35
+24
+218% +$3.96K ﹤0.01% 942
2025
Q2 		$1.58K Buy
+11
New +$1.5K ﹤0.01% 1082

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

Rossby Financial's ALLE Position: Q2 2026 in Review

Rossby Financial reduced its Allegion (ALLE) stake by 34% in Q2 2026, selling an estimated $8.02K and leaving 115 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Rossby Financial first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.1K in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Rossby Financial held 115 shares of Allegion worth $16.2K as of Q2 2026.
  • Rossby Financial sold 59 Allegion shares in Q2 2026, an estimated $8.02K.
  • Allegion made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1025 holding.
  • Rossby Financial first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Allegion position peaked at $25.1K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.