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SHP Wealth Management’s Allegion ALLE Stock Holding History

SHP Wealth Management’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 		$140 Sell
1
-5
-83% -$680 ﹤0.01% 1924
2026
Q1 		$871 Buy
6
+4
+200% +$638 ﹤0.01% 1487
2025
Q4 		$318 Buy
+2
New +$333 ﹤0.01% 1424

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 $3.38T AUM 44.17% 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

SHP Wealth Management's ALLE Position: Q2 2026 in Review

SHP Wealth Management reduced its Allegion (ALLE) stake by 83% in Q2 2026, selling an estimated $680 and leaving 1 share worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

SHP Wealth Management first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $871 in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • SHP Wealth Management held 1 share of Allegion worth $140 as of Q2 2026.
  • SHP Wealth Management sold 5 Allegion shares in Q2 2026, an estimated $680.
  • Allegion made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1924 holding.
  • SHP Wealth Management first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's Allegion position peaked at $871 in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.