US Asset Management LLC’s Allegion ALLE Stock Holding History

US Asset Management LLC’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	$352K	Hold	2,508	–	–	0.27%	81
2026 Q1	$364K	Buy	2,508 +6	+0.2%	+$957	0.32%	79
2025 Q4	$398K	Sell	2,502 -17	-0.7%	-$2.83K	0.33%	75
2025 Q3	$447K	Hold	2,519	–	–	0.37%	66
2025 Q2	$363K	Hold	2,519	–	–	0.31%	79
2025 Q1	$329K	Hold	2,519	–	–	0.31%	90
2024 Q4	$329K	Sell	2,519 -20	-0.8%	-$2.83K	0.3%	91
2024 Q3	$358K	Hold	2,539	–	–	0.32%	86
2024 Q2	$300K	Sell	2,539 -113	-4%	-$13.9K	0.27%	101
2024 Q1	$357K	Sell	2,652 -19	-0.7%	-$2.43K	0.32%	94
2023 Q4	$338K	Buy	+2,671	New	+$285K	0.33%	94
2023 Q2	$323K	Hold	2,692	–	–	0.34%	96
2023 Q1	$287K	Hold	2,692	–	–	0.29%	106
2022 Q4	$283K	Buy	+2,692	New	+$281K	0.31%	103
2022 Q2	$264K	Hold	2,692	–	–	0.29%	102
2022 Q1	$296K	Hold	2,692	–	–	0.27%	105
2021 Q4	$357K	Sell	2,692 -372	-12%	-$48.7K	0.34%	93
2021 Q3	$405K	Buy	+3,064	New	+$426K	0.39%	78

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

US Asset Management LLC's ALLE Position: Q2 2026 in Review

US Asset Management LLC held its Allegion (ALLE) position steady in Q2 2026 at 2,508 shares worth $352K. The position accounts for 0.27% of the portfolio, ranked #81.

US Asset Management LLC first reported a position in ALLE in Q3 2021 and has held it in 18 quarters since. The position peaked at $447K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

US Asset Management LLC held 2,508 shares of Allegion worth $352K as of Q2 2026.
US Asset Management LLC left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.27% of US Asset Management LLC's portfolio in Q2 2026, its #81 holding.
US Asset Management LLC first reported a position in Allegion in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Allegion position peaked at $447K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.