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Sound Income Strategies’s Allegion ALLE Stock Holding History

Sound Income Strategies’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
-221
Closed -$31.9K – 552
2026
Q1 		$31.9K Hold
221
– – ﹤0.01% 994
2025
Q4 		$36.5K Sell
221
-10
-4% -$1.67K ﹤0.01% 913
2025
Q3 		$40.5K Buy
231
+10
+5% +$1.65K ﹤0.01% 609
2025
Q2 		$31.9K Buy
+221
New +$30.2K ﹤0.01% 638
2019
Q4 		– Sell
-33
Closed -$3K – 694
2019
Q3 		$3K Hold
33
– – ﹤0.01% 472
2019
Q2 		$4K Hold
33
– – ﹤0.01% 459
2019
Q1 		$3K Hold
33
– – ﹤0.01% 485
2018
Q4 		$3K Buy
+33
New +$2.85K ﹤0.01% 474

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sound Income Strategies's ALLE Position: Q2 2026 in Review

Sound Income Strategies sold out of Allegion (ALLE) in Q2 2026, closing a stake of 221 shares — an estimated $31.9K sold.

Sound Income Strategies first reported a position in ALLE in Q4 2018 and held it in 8 quarters. The position peaked at $40.5K in Q3 2025. 493 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sound Income Strategies reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 221 Allegion shares in Q2 2026, an estimated $31.9K.
  • Sound Income Strategies first reported a position in Allegion in Q4 2018 and held it in 8 quarters.
  • Sound Income Strategies's Allegion position peaked at $40.5K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.