Systematic Financial Management’s Allegion ALLE Stock Holding History

Systematic Financial 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	$234K	Hold	1,666	–	–	﹤0.01%	240
2026 Q1	$242K	Hold	1,666	–	–	0.01%	239
2025 Q4	$265K	Hold	1,666	–	–	0.01%	240
2025 Q3	$295K	Hold	1,666	–	–	0.01%	233
2025 Q2	$240K	Hold	1,666	–	–	0.01%	233
2025 Q1	$217K	Hold	1,666	–	–	0.01%	232
2024 Q4	$218K	Hold	1,666	–	–	0.01%	238
2024 Q3	$243K	Hold	1,666	–	–	0.01%	307
2024 Q2	$197K	Hold	1,666	–	–	0.01%	237
2024 Q1	$224K	Hold	1,666	–	–	0.01%	240
2023 Q4	$211K	Hold	1,666	–	–	0.01%	223
2023 Q3	$174K	Hold	1,666	–	–	0.01%	221
2023 Q2	$200K	Hold	1,666	–	–	0.01%	217
2023 Q1	$178K	Hold	1,666	–	–	0.01%	251
2022 Q4	$175K	Hold	1,666	–	–	0.01%	223
2022 Q3	$149K	Hold	1,666	–	–	0.01%	221
2022 Q2	$163K	Hold	1,666	–	–	0.01%	225
2022 Q1	$183K	Hold	1,666	–	–	0.01%	224
2021 Q4	$221K	Hold	1,666	–	–	0.01%	223
2021 Q3	$220K	Hold	1,666	–	–	0.01%	220
2021 Q2	$232K	Hold	1,666	–	–	0.01%	221
2021 Q1	$209K	Hold	1,666	–	–	0.01%	215
2020 Q4	$194K	Hold	1,666	–	–	0.01%	217
2020 Q3	$165K	Hold	1,666	–	–	0.01%	215
2020 Q2	$170K	Hold	1,666	–	–	0.01%	473
2020 Q1	$153K	Hold	1,666	–	–	0.01%	432
2019 Q4	$207K	Hold	1,666	–	–	0.01%	464
2019 Q3	$173K	Hold	1,666	–	–	0.01%	482
2019 Q2	$184K	Hold	1,666	–	–	0.01%	582
2019 Q1	$151K	Hold	1,666	–	–	0.01%	625
2018 Q4	$133K	Hold	1,666	–	–	﹤0.01%	629
2018 Q3	$151K	Hold	1,666	–	–	﹤0.01%	645
2018 Q2	$129K	Hold	1,666	–	–	﹤0.01%	626
2018 Q1	$142K	Hold	1,666	–	–	﹤0.01%	623
2017 Q4	$133K	Hold	1,666	–	–	﹤0.01%	627
2017 Q3	$144K	Hold	1,666	–	–	﹤0.01%	620
2017 Q2	$135K	Hold	1,666	–	–	﹤0.01%	630
2017 Q1	$126K	Hold	1,666	–	–	﹤0.01%	621
2016 Q4	$107K	Hold	1,666	–	–	﹤0.01%	625
2016 Q3	$115K	Hold	1,666	–	–	﹤0.01%	590
2016 Q2	$115K	Hold	1,666	–	–	﹤0.01%	578
2016 Q1	$106K	Hold	1,666	–	–	﹤0.01%	573
2015 Q4	$109K	Hold	1,666	–	–	﹤0.01%	601
2015 Q3	$96K	Hold	1,666	–	–	﹤0.01%	628
2015 Q2	$100K	Hold	1,666	–	–	﹤0.01%	662
2015 Q1	$101K	Hold	1,666	–	–	﹤0.01%	646
2014 Q4	$92K	Buy	1,666 +1	+0.1%	+$52	﹤0.01%	646
2014 Q3	$79K	Hold	1,665	–	–	﹤0.01%	667
2014 Q2	$94K	Hold	1,665	–	–	﹤0.01%	673
2014 Q1	$86K	Hold	1,665	–	–	﹤0.01%	666
2013 Q4	$73K	Buy	+1,665	New	+$72.1K	﹤0.01%	639

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

Systematic Financial Management's ALLE Position: Q2 2026 in Review

Systematic Financial Management held its Allegion (ALLE) position steady in Q2 2026 at 1,666 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Systematic Financial Management first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $295K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Systematic Financial Management held 1,666 shares of Allegion worth $234K as of Q2 2026.
Systematic Financial Management left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Systematic Financial Management's portfolio in Q2 2026, its #240 holding.
Systematic Financial Management first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
Systematic Financial Management's Allegion position peaked at $295K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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