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SBI Securities’s Allegion ALLE Stock Holding History

SBI Securities’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 		$4.07K Sell
29
-12
-29% -$1.63K ﹤0.01% 2274
2026
Q1 		$5.96K Sell
41
-16
-28% -$2.55K ﹤0.01% 1959
2025
Q4 		$9.08K Sell
57
-20
-26% -$3.33K ﹤0.01% 1752
2025
Q3 		$13.7K Buy
77
+76
+7,600% +$12.6K ﹤0.01% 1614
2025
Q2 		$144 Sell
1
-2
-67% -$273 ﹤0.01% 3422
2025
Q1 		$391 Sell
3
-4
-57% -$518 ﹤0.01% 2963
2024
Q4 		$915 Buy
+7
New +$990 ﹤0.01% 2649

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

SBI Securities's ALLE Position: Q2 2026 in Review

SBI Securities reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $1.63K and leaving 29 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

SBI Securities first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7K in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • SBI Securities held 29 shares of Allegion worth $4.07K as of Q2 2026.
  • SBI Securities sold 12 Allegion shares in Q2 2026, an estimated $1.63K.
  • Allegion made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2274 holding.
  • SBI Securities first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Allegion position peaked at $13.7K in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.