Salomon & Ludwin’s Allegion ALLE Stock Holding History

Salomon & Ludwin’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	$2.38K	Sell	17 -27	-61%	-$3.67K	﹤0.01%	1951
2026 Q1	$6.21K	Hold	44	–	–	﹤0.01%	1703
2025 Q4	$7.12K	Sell	44 -40	-48%	-$6.67K	﹤0.01%	1628
2025 Q3	$14.9K	Buy	84 +66	+367%	+$10.9K	﹤0.01%	1018
2025 Q2	$2.66K	Hold	18	–	–	﹤0.01%	628
2025 Q1	$2.35K	Hold	18	–	–	﹤0.01%	577
2024 Q4	$2.35K	Hold	18	–	–	﹤0.01%	580
2024 Q3	$2.62K	Hold	18	–	–	﹤0.01%	585
2024 Q2	$2.13K	Hold	18	–	–	﹤0.01%	601
2024 Q1	$2.42K	Hold	18	–	–	﹤0.01%	709
2023 Q4	$1.88K	Hold	18	–	–	﹤0.01%	660
2023 Q3	$1.88K	Buy	+18	New	+$2.03K	﹤0.01%	658

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Salomon & Ludwin's ALLE Position: Q2 2026 in Review

Salomon & Ludwin reduced its Allegion (ALLE) stake by 61% in Q2 2026, selling an estimated $3.67K and leaving 17 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Salomon & Ludwin first reported a position in ALLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.9K in Q3 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Salomon & Ludwin held 17 shares of Allegion worth $2.38K as of Q2 2026.
Salomon & Ludwin sold 27 Allegion shares in Q2 2026, an estimated $3.67K.
Allegion made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1951 holding.
Salomon & Ludwin first reported a position in Allegion in Q3 2023 and has held it in 12 quarters since.
Salomon & Ludwin's Allegion position peaked at $14.9K in Q3 2025.
735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.