Sanctuary Advisors’s Allegion ALLE Stock Holding History

Sanctuary Advisors’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	$2.29M	Sell	16,283 -3,514	-18%	-$478K	0.01%	986
2026 Q1	$2.88M	Sell	19,797 -1,053	-5%	-$168K	0.02%	760
2025 Q4	$3.32M	Sell	20,850 -355	-2%	-$59.2K	0.02%	681
2025 Q3	$3.76M	Buy	21,205 +638	+3%	+$105K	0.02%	623
2025 Q2	$2.96M	Buy	20,567 +2,914	+17%	+$398K	0.02%	688
2025 Q1	$2.3M	Sell	17,653 -3,092	-15%	-$400K	0.02%	729
2024 Q4	$2.77M	Buy	20,745 +1,874	+10%	+$265K	0.02%	732
2024 Q3	$2.67M	Buy	18,871 +844	+5%	+$112K	0.02%	737
2024 Q2	$2.23M	Buy	+18,027	New	+$2.22M	0.02%	754

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

Sanctuary Advisors's ALLE Position: Q2 2026 in Review

Sanctuary Advisors reduced its Allegion (ALLE) stake by 18% in Q2 2026, selling an estimated $478K and leaving 16,283 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #986.

Sanctuary Advisors first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.76M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Sanctuary Advisors held 16,283 shares of Allegion worth $2.29M as of Q2 2026.
Sanctuary Advisors sold 3,514 Allegion shares in Q2 2026, an estimated $478K.
Allegion made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #986 holding.
Sanctuary Advisors first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Allegion position peaked at $3.76M in Q3 2025.
732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.