Smith, Moore & Co’s Allegion ALLE Stock Holding History

Smith, Moore & Co’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	–	Sell	-2,469	Closed	-$359K	–	588
2026 Q1	$359K	Sell	2,469 -1,381	-36%	-$220K	0.03%	398
2025 Q4	$613K	Buy	+3,850	New	+$642K	0.05%	292

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's ALLE Position: Q2 2026 in Review

Smith, Moore & Co sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,469 shares — an estimated $359K sold.

Smith, Moore & Co first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $613K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Smith, Moore & Co reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Smith, Moore & Co sold 2,469 Allegion shares in Q2 2026, an estimated $359K.
Smith, Moore & Co first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
Smith, Moore & Co's Allegion position peaked at $613K in Q4 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.