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Sagespring Wealth Partners’s Allegion ALLE Stock Holding History

Sagespring Wealth 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 		$439K Buy
3,122
+423
+16% +$57.5K 0.01% 566
2026
Q1 		$392K Buy
2,699
+6
+0.2% +$957 0.01% 565
2025
Q4 		$429K Sell
2,693
-43
-2% -$7.17K 0.01% 516
2025
Q3 		$485K Sell
2,736
-198
-7% -$32.7K 0.01% 462
2025
Q2 		$423K Buy
2,934
+377
+15% +$51.5K 0.01% 478
2025
Q1 		$334K Buy
2,557
+572
+29% +$74K 0.01% 480
2024
Q4 		$259K Buy
+1,985
New +$281K 0.01% 515

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

Sagespring Wealth Partners's ALLE Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $57.5K and bringing the position to 3,122 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #566.

Sagespring Wealth Partners first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $485K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sagespring Wealth Partners held 3,122 shares of Allegion worth $439K as of Q2 2026.
  • Sagespring Wealth Partners bought 423 Allegion shares in Q2 2026, an estimated $57.5K.
  • Allegion made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #566 holding.
  • Sagespring Wealth Partners first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Sagespring Wealth Partners's Allegion position peaked at $485K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.