Summit Trail Advisors’s Allegion ALLE Stock Holding History

Summit Trail Advisors’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	$2.4M	Sell	17,118 -1,655	-9%	-$225K	0.03%	488
2026 Q1	$2.73M	Buy	18,773 +6,135	+49%	+$978K	0.04%	344
2025 Q4	$2.01M	Buy	12,638 +1,641	+15%	+$274K	0.03%	398
2025 Q3	$1.95M	Buy	10,997 +5,981	+119%	+$988K	0.03%	458
2025 Q2	$723K	Buy	5,016 +3,247	+184%	+$444K	0.01%	586
2025 Q1	$231K	Buy	+1,769	New	+$229K	0.01%	359
2018 Q1	–	Sell	-77	Closed	-$7K	–	465
2017 Q4	$7K	Buy	+77	New	+$6.45K	﹤0.01%	1303

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Summit Trail Advisors's ALLE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Allegion (ALLE) stake by 8.8% in Q2 2026, selling an estimated $225K and leaving 17,118 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #488.

Summit Trail Advisors first reported a position in ALLE in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Summit Trail Advisors held 17,118 shares of Allegion worth $2.4M as of Q2 2026.
Summit Trail Advisors sold 1,655 Allegion shares in Q2 2026, an estimated $225K.
Allegion made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #488 holding.
Summit Trail Advisors first reported a position in Allegion in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Allegion position peaked at $2.73M in Q1 2026.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.