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Smartleaf Asset Management’s Allegion ALLE Stock Holding History

Smartleaf Asset 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 		$185K Hold
1,323
– – 0.01% 859
2026
Q1 		$189K Buy
1,323
+717
+118% +$114K 0.01% 807
2025
Q4 		$97.6K Buy
606
+11
+2% +$1.83K ﹤0.01% 1196
2025
Q3 		$104K Buy
595
+182
+44% +$30.1K 0.01% 1046
2025
Q2 		$59.4K Buy
413
+16
+4% +$2.19K 0.01% 1093
2025
Q1 		$51K Sell
397
-5
-1% -$647 ﹤0.01% 1135
2024
Q4 		$52.7K Buy
402
+101
+34% +$14.3K 0.01% 1162
2024
Q3 		$43.3K Buy
301
+198
+192% +$26.2K 0.01% 974
2024
Q2 		$12K Sell
103
-1
-1% -$123 ﹤0.01% 1316
2024
Q1 		$14K Buy
104
+66
+174% +$8.45K ﹤0.01% 923
2023
Q4 		$4.82K Buy
+38
New +$4.06K ﹤0.01% 872

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

Smartleaf Asset Management's ALLE Position: Q2 2026 in Review

Smartleaf Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 1,323 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #859.

Smartleaf Asset Management first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $189K in Q1 2026. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Smartleaf Asset Management held 1,323 shares of Allegion worth $185K as of Q2 2026.
  • Smartleaf Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #859 holding.
  • Smartleaf Asset Management first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Allegion position peaked at $189K in Q1 2026.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.