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Savant Capital’s Allegion ALLE Stock Holding History

Savant Capital’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 		$3.54M Buy
21,718
+19,417
+844% +$2.64M 0.01% 481
2026
Q1 		$334K Buy
2,301
+326
+17% +$52K ﹤0.01% 1114
2025
Q4 		$314K Buy
1,975
+288
+17% +$48K ﹤0.01% 1031
2025
Q3 		$299K Sell
1,687
-2
-0.1% -$330 ﹤0.01% 1034
2025
Q2 		$243K Buy
1,689
+60
+4% +$8.2K ﹤0.01% 1059
2025
Q1 		$213K Sell
1,629
-100
-6% -$12.9K ﹤0.01% 980
2024
Q4 		$226K Sell
1,729
-139
-7% -$19.7K ﹤0.01% 1261
2024
Q3 		$272K Buy
+1,868
New +$247K ﹤0.01% 1133

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

Savant Capital's ALLE Position: Q2 2026 in Review

Savant Capital increased its Allegion (ALLE) stake by 844% in Q2 2026, buying an estimated $2.64M and bringing the position to 21,718 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #481.

Savant Capital first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Savant Capital held 21,718 shares of Allegion worth $3.54M as of Q2 2026.
  • Savant Capital bought 19,417 Allegion shares in Q2 2026, an estimated $2.64M.
  • Allegion made up 0.01% of Savant Capital's portfolio in Q2 2026, its #481 holding.
  • Savant Capital first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.