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Spirepoint Private Client’s Allegion ALLE Stock Holding History

Spirepoint Private Client’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 		$241K Sell
1,715
-50
-3% -$6.8K 0.02% 307
2026
Q1 		$256K Sell
1,765
-261
-13% -$41.6K 0.02% 276
2025
Q4 		$323K Buy
2,026
+518
+34% +$86.3K 0.03% 228
2025
Q3 		$267K Buy
+1,508
New +$249K 0.03% 231

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

Spirepoint Private Client's ALLE Position: Q2 2026 in Review

Spirepoint Private Client reduced its Allegion (ALLE) stake by 2.8% in Q2 2026, selling an estimated $6.8K and leaving 1,715 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #307.

Spirepoint Private Client first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $323K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Spirepoint Private Client held 1,715 shares of Allegion worth $241K as of Q2 2026.
  • Spirepoint Private Client sold 50 Allegion shares in Q2 2026, an estimated $6.8K.
  • Allegion made up 0.02% of Spirepoint Private Client's portfolio in Q2 2026, its #307 holding.
  • Spirepoint Private Client first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Spirepoint Private Client's Allegion position peaked at $323K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.