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Sachetta’s Allegion ALLE Stock Holding History

Sachetta’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 		$3.65K Hold
26
– – ﹤0.01% 735
2026
Q1 		$3.78K Hold
26
– – ﹤0.01% 747
2025
Q4 		$4.14K Hold
26
– – ﹤0.01% 597
2025
Q3 		$4.61K Hold
26
– – ﹤0.01% 627
2025
Q2 		$3.75K Sell
26
-10
-28% -$1.37K ﹤0.01% 659
2025
Q1 		$4.7K Sell
36
-1
-3% -$129 ﹤0.01% 572
2024
Q4 		$4.84K Buy
37
+1
+3% +$141 ﹤0.01% 595
2024
Q3 		$5.25K Hold
36
– – ﹤0.01% 611
2024
Q2 		$5.02K Sell
36
-3
-8% -$370 ﹤0.01% 593
2024
Q1 		$4.94K Hold
39
– – ﹤0.01% 521
2023
Q4 		$4.94K Buy
+39
New +$4.17K ﹤0.01% 521

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

Sachetta's ALLE Position: Q2 2026 in Review

Sachetta held its Allegion (ALLE) position steady in Q2 2026 at 26 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Sachetta first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.25K in Q3 2024. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sachetta held 26 shares of Allegion worth $3.65K as of Q2 2026.
  • Sachetta left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #735 holding.
  • Sachetta first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Allegion position peaked at $5.25K in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.