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Tranquilli Financial Advisor’s Allegion ALLE Stock Holding History

Tranquilli Financial Advisor’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 		$419K Buy
2,979
+293
+11% +$39.8K 0.23% 90
2026
Q1 		$390K Buy
2,686
+183
+7% +$29.2K 0.23% 90
2025
Q4 		$399K Buy
2,503
+112
+5% +$18.7K 0.23% 88
2025
Q3 		$424K Buy
2,391
+239
+11% +$39.5K 0.25% 81
2025
Q2 		$310K Buy
2,152
+269
+14% +$36.8K 0.19% 91
2025
Q1 		$246K Buy
+1,883
New +$244K 0.16% 94
2024
Q4 		– Sell
-1,425
Closed -$208K – 109
2024
Q3 		$208K Buy
+1,425
New +$189K 0.13% 104

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

Tranquilli Financial Advisor's ALLE Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Allegion (ALLE) stake by 11% in Q2 2026, buying an estimated $39.8K and bringing the position to 2,979 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #90.

Tranquilli Financial Advisor first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $424K in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Tranquilli Financial Advisor held 2,979 shares of Allegion worth $419K as of Q2 2026.
  • Tranquilli Financial Advisor bought 293 Allegion shares in Q2 2026, an estimated $39.8K.
  • Allegion made up 0.23% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #90 holding.
  • Tranquilli Financial Advisor first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
  • Tranquilli Financial Advisor's Allegion position peaked at $424K in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.