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Spire Wealth Management’s Allegion ALLE Stock Holding History

Spire 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 		$2.25K Sell
16
-14
-47% -$1.9K ﹤0.01% 1986
2026
Q1 		$4.36K Sell
30
-127
-81% -$20.3K ﹤0.01% 1871
2025
Q4 		$25K Sell
157
-77
-33% -$12.8K ﹤0.01% 1399
2025
Q3 		$41.5K Sell
234
-1
-0.4% -$165 ﹤0.01% 1298
2025
Q2 		$33.9K Buy
235
+103
+78% +$14.1K ﹤0.01% 1338
2025
Q1 		$17.2K Sell
132
-24
-15% -$3.11K ﹤0.01% 1660
2024
Q4 		$20.4K Buy
156
+19
+14% +$2.69K ﹤0.01% 1617
2024
Q3 		$19.9K Sell
137
-31
-18% -$4.1K ﹤0.01% 1439
2024
Q2 		$19.8K Sell
168
-40,290
-100% -$4.96M ﹤0.01% 1446
2024
Q1 		$5.45M Buy
40,458
+40,258
+20,129% +$5.15M 0.1% 151
2023
Q4 		$24.4K Sell
200
-34,996
-99% -$3.74M ﹤0.01% 1465
2023
Q3 		$3.67M Buy
35,196
+10,272
+41% +$1.16M 0.14% 164
2023
Q2 		$2.99M Buy
24,924
+1,120
+5% +$122K 0.11% 181
2023
Q1 		$2.54M Buy
23,804
+23,740
+37,094% +$2.66M 0.1% 202
2022
Q4 		$7K Hold
64
– – ﹤0.01% 1719
2022
Q3 		$6K Sell
64
-62
-49% -$6.14K ﹤0.01% 1682
2022
Q2 		$12K Hold
126
– – ﹤0.01% 1848
2022
Q1 		$14K Sell
126
-1,128
-90% -$134K ﹤0.01% 1914
2021
Q4 		$166K Buy
1,254
+1,092
+674% +$143K ﹤0.01% 1171
2021
Q3 		$21K Buy
162
+36
+29% +$5K ﹤0.01% 1832
2021
Q2 		$18K Sell
126
-1,907
-94% -$261K ﹤0.01% 1906
2021
Q1 		$258K Buy
+2,033
New +$235K 0.01% 951

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

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

Spire Wealth Management reduced its Allegion (ALLE) stake by 47% in Q2 2026, selling an estimated $1.9K and leaving 16 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Spire Wealth Management first reported a position in ALLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.45M in Q1 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Spire Wealth Management held 16 shares of Allegion worth $2.25K as of Q2 2026.
  • Spire Wealth Management sold 14 Allegion shares in Q2 2026, an estimated $1.9K.
  • Allegion made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1986 holding.
  • Spire Wealth Management first reported a position in Allegion in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Allegion position peaked at $5.45M in Q1 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.