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True North Advisors’s Allegion ALLE Stock Holding History

True North 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 		$1.24M Sell
8,802
-578
-6% -$78.6K 0.12% 105
2026
Q1 		$1.36M Buy
9,380
+273
+3% +$43.5K 0.16% 92
2025
Q4 		$1.45M Buy
9,107
+135
+2% +$22.5K 0.19% 82
2025
Q3 		$1.59M Buy
8,972
+507
+6% +$83.7K 0.25% 64
2025
Q2 		$1.22M Buy
8,465
+6,860
+427% +$938K 0.23% 81
2025
Q1 		$209K Buy
+1,605
New +$208K 0.04% 233

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

True North Advisors's ALLE Position: Q2 2026 in Review

True North Advisors reduced its Allegion (ALLE) stake by 6.2% in Q2 2026, selling an estimated $78.6K and leaving 8,802 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #105.

True North Advisors first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • True North Advisors held 8,802 shares of Allegion worth $1.24M as of Q2 2026.
  • True North Advisors sold 578 Allegion shares in Q2 2026, an estimated $78.6K.
  • Allegion made up 0.12% of True North Advisors's portfolio in Q2 2026, its #105 holding.
  • True North Advisors first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • True North Advisors's Allegion position peaked at $1.59M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.