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Synergy Investment Management’s Allegion ALLE Stock Holding History

Synergy Investment Management’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 		$5.48K Buy
39
+13
+50% +$1.77K ﹤0.01% 740
2026
Q1 		$3.78K Buy
+26
New +$4.15K ﹤0.01% 616
2025
Q2 		– Sell
-23
Closed -$3K – 97
2025
Q1 		$3K Hold
23
– – ﹤0.01% 508
2024
Q4 		$3.01K Buy
+23
New +$3.25K ﹤0.01% 532

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 $3.38T AUM 44.17% 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

Synergy Investment Management's ALLE Position: Q2 2026 in Review

Synergy Investment Management increased its Allegion (ALLE) stake by 50% in Q2 2026, buying an estimated $1.77K and bringing the position to 39 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Synergy Investment Management first reported a position in ALLE in Q4 2024 and has held it in 4 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Synergy Investment Management held 39 shares of Allegion worth $5.48K as of Q2 2026.
  • Synergy Investment Management bought 13 Allegion shares in Q2 2026, an estimated $1.77K.
  • Allegion made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #740 holding.
  • Synergy Investment Management first reported a position in Allegion in Q4 2024 and has held it in 4 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.