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Rothschild Investment LLC’s Allegion ALLE Stock Holding History

Rothschild Investment LLC’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 		$88.5K Buy
630
+615
+4,100% +$83.6K ﹤0.01% 1089
2026
Q1 		$2.18K Sell
15
-24
-62% -$3.83K ﹤0.01% 2517
2025
Q4 		$6.21K Buy
39
+25
+179% +$4.17K ﹤0.01% 1772
2025
Q3 		$2.48K Buy
14
+6
+75% +$991 ﹤0.01% 2093
2025
Q2 		$1.15K Hold
8
– – ﹤0.01% 2388
2025
Q1 		$1.04K Hold
8
– – ﹤0.01% 2315
2024
Q4 		$1.04K Hold
8
– – ﹤0.01% 2191
2024
Q3 		$1.17K Buy
8
+3
+60% +$397 ﹤0.01% 2061
2024
Q2 		$591 Hold
5
– – ﹤0.01% 1907
2024
Q1 		$674 Hold
5
– – ﹤0.01% 1300
2023
Q4 		$633 Buy
+5
New +$534 ﹤0.01% 1216

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's ALLE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Allegion (ALLE) stake by 4,100% in Q2 2026, buying an estimated $83.6K and bringing the position to 630 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Rothschild Investment LLC first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Rothschild Investment LLC held 630 shares of Allegion worth $88.5K as of Q2 2026.
  • Rothschild Investment LLC bought 615 Allegion shares in Q2 2026, an estimated $83.6K.
  • Allegion made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1089 holding.
  • Rothschild Investment LLC first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.