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Stansberry Asset Management’s Allegion ALLE Stock Holding History

Stansberry Asset 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 		$6.66M Sell
47,430
-2,367
-5% -$322K 0.61% 61
2026
Q1 		$7.23M Sell
49,797
-39,705
-44% -$6.33M 0.74% 54
2025
Q4 		$14.3M Sell
89,502
-1,235
-1% -$206K 1.44% 26
2025
Q3 		$16.1M Buy
90,737
+37,188
+69% +$6.14M 1.68% 16
2025
Q2 		$7.72M Sell
53,549
-37,695
-41% -$5.15M 0.84% 49
2025
Q1 		$11.9M Buy
91,244
+48,416
+113% +$6.27M 1.43% 22
2024
Q4 		$5.6M Buy
42,828
+1,275
+3% +$180K 0.73% 53
2024
Q3 		$6.06M Buy
41,553
+4,118
+11% +$545K 0.76% 51
2024
Q2 		$4.42M Buy
37,435
+27,101
+262% +$3.34M 0.58% 68
2024
Q1 		$1.39M Sell
10,334
-896
-8% -$115K 0.19% 94
2023
Q4 		$1.42M Sell
11,230
-15,461
-58% -$1.65M 0.24% 85
2023
Q3 		$2.78M Buy
26,691
+4,210
+19% +$474K 0.49% 66
2023
Q2 		$2.7M Buy
22,481
+1,050
+5% +$115K 0.49% 67
2023
Q1 		$2.29M Buy
21,431
+10,438
+95% +$1.17M 0.44% 62
2022
Q4 		$1.16M Buy
10,993
+214
+2% +$22.3K 0.24% 72
2022
Q3 		$967K Sell
10,779
-243
-2% -$24.1K 0.21% 73
2022
Q2 		$1.08M Sell
11,022
-211
-2% -$22.9K 0.23% 66
2022
Q1 		$1.23M Buy
11,233
+830
+8% +$98.5K 0.2% 70
2021
Q4 		$1.38M Buy
10,403
+6,159
+145% +$806K 0.22% 57
2021
Q3 		$561K Buy
+4,244
New +$590K 0.11% 70

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

Stansberry Asset Management's ALLE Position: Q2 2026 in Review

Stansberry Asset Management reduced its Allegion (ALLE) stake by 4.8% in Q2 2026, selling an estimated $322K and leaving 47,430 shares worth $6.66M. The position accounts for 0.61% of the portfolio, ranked #61.

Stansberry Asset Management first reported a position in ALLE in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.1M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Stansberry Asset Management held 47,430 shares of Allegion worth $6.66M as of Q2 2026.
  • Stansberry Asset Management sold 2,367 Allegion shares in Q2 2026, an estimated $322K.
  • Allegion made up 0.61% of Stansberry Asset Management's portfolio in Q2 2026, its #61 holding.
  • Stansberry Asset Management first reported a position in Allegion in Q3 2021 and has held it in 20 quarters since.
  • Stansberry Asset Management's Allegion position peaked at $16.1M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.