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Trillium Asset Management’s Allegion ALLE Stock Holding History

Trillium Asset 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 		$5.07M Buy
36,066
+3,588
+11% +$488K 0.16% 111
2026
Q1 		$5.16M Buy
32,478
+7,796
+32% +$1.24M 0.17% 108
2025
Q4 		$4.08M Sell
24,682
-4,944
-17% -$824K 0.13% 126
2025
Q3 		$5.25M Sell
29,626
-385
-1% -$63.6K 0.14% 125
2025
Q2 		$4.33M Sell
30,011
-1,432
-5% -$196K 0.12% 129
2025
Q1 		$4.1M Sell
31,443
-541
-2% -$70K 0.12% 129
2024
Q4 		$4.18M Sell
31,984
-1,344
-4% -$190K 0.11% 142
2024
Q3 		$4.86M Sell
33,328
-260
-0.8% -$34.4K 0.12% 143
2024
Q2 		$3.97M Buy
33,588
+2,725
+9% +$336K 0.1% 149
2024
Q1 		$4.16M Buy
+30,863
New +$3.95M 0.11% 141

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

Trillium Asset Management's ALLE Position: Q2 2026 in Review

Trillium Asset Management increased its Allegion (ALLE) stake by 11% in Q2 2026, buying an estimated $488K and bringing the position to 36,066 shares worth $5.07M. The position accounts for 0.16% of the portfolio, ranked #111.

Trillium Asset Management first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.25M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Trillium Asset Management held 36,066 shares of Allegion worth $5.07M as of Q2 2026.
  • Trillium Asset Management bought 3,588 Allegion shares in Q2 2026, an estimated $488K.
  • Allegion made up 0.16% of Trillium Asset Management's portfolio in Q2 2026, its #111 holding.
  • Trillium Asset Management first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Trillium Asset Management's Allegion position peaked at $5.25M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.