Vanguard Capital Management
ALLE icon

Vanguard Capital Management’s Allegion ALLE Stock Holding History

Vanguard Capital 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 		$790M Buy
5,621,944
+17,166
+0.3% +$2.33M 0.02% 556
2026
Q1 		$814M Buy
+5,604,778
New +$894M 0.02% 527

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management's ALLE Position: Q2 2026 in Review

Vanguard Capital Management increased its Allegion (ALLE) stake by 0.31% in Q2 2026, buying an estimated $2.33M and bringing the position to 5,621,944 shares worth $790M. The position accounts for 0.02% of the portfolio, ranked #556.

Vanguard Capital Management first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $814M in Q1 2026. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vanguard Capital Management held 5,621,944 shares of Allegion worth $790M as of Q2 2026.
  • Vanguard Capital Management bought 17,166 Allegion shares in Q2 2026, an estimated $2.33M.
  • Allegion made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #556 holding.
  • Vanguard Capital Management first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Allegion position peaked at $814M in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.