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United Capital Financial Advisors’s Allegion ALLE Stock Holding History

United Capital Financial 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 		$358K Sell
2,546
-1,253
-33% -$170K ﹤0.01% 1289
2026
Q1 		$552K Buy
3,799
+1,410
+59% +$225K ﹤0.01% 1017
2025
Q4 		$380K Buy
2,389
+524
+28% +$87.3K ﹤0.01% 1078
2025
Q3 		$331K Buy
1,865
+175
+10% +$28.9K ﹤0.01% 992
2025
Q2 		$244K Sell
1,690
-70
-4% -$9.57K ﹤0.01% 989
2025
Q1 		$230K Sell
1,760
-263
-13% -$34K ﹤0.01% 969
2024
Q4 		$264K Buy
2,023
+387
+24% +$54.7K ﹤0.01% 924
2024
Q3 		$238K Buy
+1,636
New +$217K ﹤0.01% 949
2024
Q2 		– Sell
-1,595
Closed -$215K – 1037
2024
Q1 		$215K Sell
1,595
-109
-6% -$14K ﹤0.01% 997
2023
Q4 		$216K Buy
+1,704
New +$182K ﹤0.01% 979
2020
Q1 		– Sell
-1,911
Closed -$238K – 1191
2019
Q4 		$238K Buy
+1,911
New +$220K ﹤0.01% 1233
2019
Q3 		– Sell
-2,085
Closed -$230K – 1314
2019
Q2 		$230K Buy
+2,085
New +$208K ﹤0.01% 1322
2017
Q2 		– Sell
-9,890
Closed -$749K – 1271
2017
Q1 		$749K Buy
9,890
+928
+10% +$65.5K 0.01% 821
2016
Q4 		$574K Buy
+8,962
New +$593K 0.01% 902
2015
Q4 		– Sell
-4,169
Closed -$240K – 1205
2015
Q3 		$240K Sell
4,169
-23
-0.5% -$1.4K ﹤0.01% 1111
2015
Q2 		$252K Buy
4,192
+701
+20% +$43K ﹤0.01% 1124
2015
Q1 		$213K Buy
+3,491
New +$199K ﹤0.01% 1164

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

United Capital Financial Advisors's ALLE Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Allegion (ALLE) stake by 33% in Q2 2026, selling an estimated $170K and leaving 2,546 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

United Capital Financial Advisors first reported a position in ALLE in Q1 2015 and has held it in 17 quarters since. The position peaked at $749K in Q1 2017. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • United Capital Financial Advisors held 2,546 shares of Allegion worth $358K as of Q2 2026.
  • United Capital Financial Advisors sold 1,253 Allegion shares in Q2 2026, an estimated $170K.
  • Allegion made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1289 holding.
  • United Capital Financial Advisors first reported a position in Allegion in Q1 2015 and has held it in 17 quarters since.
  • United Capital Financial Advisors's Allegion position peaked at $749K in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.