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Stephens Inc’s Allegion ALLE Stock Holding History

Stephens Inc’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
-1,407
Closed -$204K – 1333
2026
Q1 		$204K Sell
1,407
-321
-19% -$51.2K ﹤0.01% 1205
2025
Q4 		$275K Buy
1,728
+33
+2% +$5.5K ﹤0.01% 1077
2025
Q3 		$301K Sell
1,695
-62
-4% -$10.2K ﹤0.01% 1046
2025
Q2 		$253K Buy
+1,757
New +$240K ﹤0.01% 1082
2024
Q4 		– Sell
-1,541
Closed -$225K – 1273
2024
Q3 		$225K Buy
+1,541
New +$204K ﹤0.01% 1153

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

Stephens Inc's ALLE Position: Q2 2026 in Review

Stephens Inc sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,407 shares — an estimated $204K sold.

Stephens Inc first reported a position in ALLE in Q3 2024 and held it in 5 quarters. The position peaked at $301K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Stephens Inc reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 1,407 Allegion shares in Q2 2026, an estimated $204K.
  • Stephens Inc first reported a position in Allegion in Q3 2024 and held it in 5 quarters.
  • Stephens Inc's Allegion position peaked at $301K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.