SGK
ALLE icon

Steigerwald Gordon & Koch’s Allegion ALLE Stock Holding History

Steigerwald Gordon & Koch’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 		$4.92K Hold
35
– – ﹤0.01% 615
2026
Q1 		$5.08K Sell
35
-222
-86% -$35.4K ﹤0.01% 617
2025
Q4 		$40.9K Buy
257
+151
+142% +$25.2K ﹤0.01% 342
2025
Q3 		$18.8K Buy
+106
New +$17.5K ﹤0.01% 440

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

Steigerwald Gordon & Koch's ALLE Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Allegion (ALLE) position steady in Q2 2026 at 35 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Steigerwald Gordon & Koch first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $40.9K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Steigerwald Gordon & Koch held 35 shares of Allegion worth $4.92K as of Q2 2026.
  • Steigerwald Gordon & Koch left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #615 holding.
  • Steigerwald Gordon & Koch first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Steigerwald Gordon & Koch's Allegion position peaked at $40.9K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.