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Snowden Capital Advisors’s Allegion ALLE Stock Holding History

Snowden Capital Advisors’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 		$6.3M Sell
44,848
-174
-0.4% -$23.6K 0.15% 151
2026
Q1 		$6.54M Buy
45,022
+716
+2% +$114K 0.17% 123
2025
Q4 		$7.05M Buy
44,306
+42,967
+3,209% +$7.16M 0.18% 112
2025
Q3 		$237K Sell
1,339
-279
-17% -$46.1K 0.01% 1127
2025
Q2 		$233K Buy
+1,618
New +$221K 0.01% 1110
2024
Q4 		– Sell
-1,775
Closed -$259K – 1195
2024
Q3 		$259K Sell
1,775
-90
-5% -$11.9K 0.01% 1077
2024
Q2 		$220K Sell
1,865
-99
-5% -$12.2K 0.01% 1101
2024
Q1 		$265K Buy
1,964
+258
+15% +$33K 0.01% 1011
2023
Q4 		$216K Buy
+1,706
New +$182K 0.01% 1051
2022
Q3 		– Sell
-2,746
Closed -$268K – 1110
2022
Q2 		$268K Sell
2,746
-65
-2% -$7.05K 0.01% 915
2022
Q1 		$308K Buy
2,811
+866
+45% +$103K 0.01% 806
2021
Q4 		$257K Buy
+1,945
New +$254K 0.01% 611
2020
Q1 		– Sell
-1,951
Closed -$243K – 524
2019
Q4 		$243K Buy
+1,951
New +$225K 0.02% 533

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

Snowden Capital Advisors's ALLE Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Allegion (ALLE) stake by 0.39% in Q2 2026, selling an estimated $23.6K and leaving 44,848 shares worth $6.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Snowden Capital Advisors first reported a position in ALLE in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.05M in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Snowden Capital Advisors held 44,848 shares of Allegion worth $6.3M as of Q2 2026.
  • Snowden Capital Advisors sold 174 Allegion shares in Q2 2026, an estimated $23.6K.
  • Allegion made up 0.15% of Snowden Capital Advisors's portfolio in Q2 2026, its #151 holding.
  • Snowden Capital Advisors first reported a position in Allegion in Q4 2019 and has held it in 13 quarters since.
  • Snowden Capital Advisors's Allegion position peaked at $7.05M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.