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Summit Securities Group’s Allegion ALLE Stock Holding History

Summit Securities Group’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 		$2.81K Buy
20
+6
+43% +$815 ﹤0.01% 1063
2026
Q1 		$2.03K Sell
14
-113
-89% -$18K ﹤0.01% 941
2025
Q4 		$20.2K Sell
127
-21
-14% -$3.5K ﹤0.01% 800
2025
Q3 		$26.2K Buy
148
+90
+155% +$14.9K 0.01% 723
2025
Q2 		$8.36K Buy
+58
New +$7.93K ﹤0.01% 911
2024
Q1 		– Sell
-1
Closed – – 439
2023
Q4 		$0 Buy
+1
New +$107 ﹤0.01% 652
2023
Q3 		– Sell
-114
Closed -$14K – 548
2023
Q2 		$14K Sell
114
-57
-33% -$6.22K ﹤0.01% 714
2023
Q1 		$18K Buy
171
+83
+94% +$9.31K ﹤0.01% 637
2022
Q4 		$9K Buy
+88
New +$9.18K ﹤0.01% 1040
2022
Q3 		– Sell
-185
Closed -$18K – 911
2022
Q2 		$18K Buy
185
+148
+400% +$16.1K ﹤0.01% 778
2022
Q1 		$4K Buy
+37
New +$4.39K ﹤0.01% 988
2015
Q1 		– Sell
-99
Closed -$5K – 381
2014
Q4 		$5K Sell
99
-7,293
-99% -$379K ﹤0.01% 499
2014
Q3 		$352K Buy
7,392
+792
+12% +$41.5K 0.1% 142
2014
Q2 		$374K Buy
6,600
+2,475
+60% +$130K 0.13% 107
2014
Q1 		$215K Buy
+4,125
New +$207K 0.13% 92

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

Summit Securities Group's ALLE Position: Q2 2026 in Review

Summit Securities Group increased its Allegion (ALLE) stake by 43% in Q2 2026, buying an estimated $815 and bringing the position to 20 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Summit Securities Group first reported a position in ALLE in Q1 2014 and has held it in 15 quarters since. The position peaked at $374K in Q2 2014. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Summit Securities Group held 20 shares of Allegion worth $2.81K as of Q2 2026.
  • Summit Securities Group bought 6 Allegion shares in Q2 2026, an estimated $815.
  • Allegion made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1063 holding.
  • Summit Securities Group first reported a position in Allegion in Q1 2014 and has held it in 15 quarters since.
  • Summit Securities Group's Allegion position peaked at $374K in Q2 2014.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.