VWA
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Valued Wealth Advisors’s Allegion ALLE Stock Holding History

Valued Wealth 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 		$703 Hold
5
– – ﹤0.01% 818
2026
Q1 		$727 Hold
5
– – ﹤0.01% 648
2025
Q4 		$797 Hold
5
– – ﹤0.01% 490
2025
Q3 		$887 Hold
5
– – ﹤0.01% 469
2025
Q2 		$721 Hold
5
– – ﹤0.01% 482
2025
Q1 		$653 Hold
5
– – ﹤0.01% 527
2024
Q4 		$654 Hold
5
– – ﹤0.01% 528
2024
Q3 		$729 Hold
5
– – ﹤0.01% 498
2024
Q2 		$591 Hold
5
– – ﹤0.01% 488
2024
Q1 		$674 Hold
5
– – ﹤0.01% 474
2023
Q4 		$521 Buy
+5
New +$534 ﹤0.01% 432

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

Valued Wealth Advisors's ALLE Position: Q2 2026 in Review

Valued Wealth Advisors held its Allegion (ALLE) position steady in Q2 2026 at 5 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Valued Wealth Advisors first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $887 in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Valued Wealth Advisors held 5 shares of Allegion worth $703 as of Q2 2026.
  • Valued Wealth Advisors left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #818 holding.
  • Valued Wealth Advisors first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Allegion position peaked at $887 in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.