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Stoneridge Investment Partners’s Allegion ALLE Stock Holding History

Stoneridge Investment Partners’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 		$664K Sell
4,219
-3,717
-47% -$505K 0.44% 70
2026
Q1 		$1.15M Hold
7,936
– – 0.83% 36
2025
Q4 		$1.26M Sell
7,936
-1,439
-15% -$240K 0.88% 34
2025
Q3 		$1.66M Hold
9,375
– – 1.14% 32
2025
Q2 		$1.35M Hold
9,375
– – 1.02% 32
2025
Q1 		$1.22M Sell
9,375
-8,102
-46% -$1.05M 1.03% 34
2024
Q4 		$2.28M Buy
+17,477
New +$2.47M 0.82% 37
2021
Q3 		– Sell
-4,046
Closed -$564K – 112
2021
Q2 		$564K Sell
4,046
-5,985
-60% -$818K 0.27% 78
2021
Q1 		$1.26M Buy
10,031
+5,550
+124% +$641K 0.66% 50
2020
Q4 		$521K Hold
4,481
– – 0.3% 79
2020
Q3 		$443K Buy
+4,481
New +$455K 0.29% 81

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

Stoneridge Investment Partners's ALLE Position: Q2 2026 in Review

Stoneridge Investment Partners reduced its Allegion (ALLE) stake by 47% in Q2 2026, selling an estimated $505K and leaving 4,219 shares worth $664K. The position accounts for 0.44% of the portfolio, ranked #70.

Stoneridge Investment Partners first reported a position in ALLE in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Stoneridge Investment Partners held 4,219 shares of Allegion worth $664K as of Q2 2026.
  • Stoneridge Investment Partners sold 3,717 Allegion shares in Q2 2026, an estimated $505K.
  • Allegion made up 0.44% of Stoneridge Investment Partners's portfolio in Q2 2026, its #70 holding.
  • Stoneridge Investment Partners first reported a position in Allegion in Q3 2020 and has held it in 11 quarters since.
  • Stoneridge Investment Partners's Allegion position peaked at $2.28M in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.