Vanguard Personalized Indexing Management
ALLE icon

Vanguard Personalized Indexing Management’s Allegion ALLE Stock Holding History

Vanguard Personalized Indexing 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 		$962K Buy
6,847
+30
+0.4% +$4.08K 0.01% 1018
2026
Q1 		$990K Buy
6,817
+116
+2% +$18.5K 0.01% 935
2025
Q4 		$1.07M Sell
6,701
-283
-4% -$47.2K 0.01% 885
2025
Q3 		$1.24M Buy
6,984
+631
+10% +$104K 0.01% 796
2025
Q2 		$916K Buy
6,353
+1,512
+31% +$207K 0.01% 907
2025
Q1 		$632K Buy
4,841
+196
+4% +$25.4K 0.01% 1009
2024
Q4 		$607K Buy
4,645
+21
+0.5% +$2.97K 0.01% 1019
2024
Q3 		$674K Buy
4,624
+402
+10% +$53.2K 0.01% 951
2024
Q2 		$490K Buy
4,222
+588
+16% +$72.5K 0.01% 1045
2024
Q1 		$490K Buy
3,634
+106
+3% +$13.6K 0.01% 1037
2023
Q4 		$447K Buy
3,528
+329
+10% +$35.1K 0.01% 1057
2023
Q3 		$333K Sell
3,199
-61
-2% -$6.87K 0.01% 1074
2023
Q2 		$391K Buy
3,260
+204
+7% +$22.3K 0.01% 1007
2023
Q1 		$326K Sell
3,056
-493
-14% -$55.3K 0.01% 1080
2022
Q4 		$374K Sell
3,549
-3,321
-48% -$346K 0.02% 897
2022
Q3 		$616K Buy
6,870
+3,423
+99% +$339K 0.03% 698
2022
Q2 		$337K Sell
3,447
-3,431
-50% -$372K 0.02% 948
2022
Q1 		$755K Buy
6,878
+4,372
+174% +$519K 0.04% 620
2021
Q4 		$332K Sell
2,506
-979
-28% -$128K 0.02% 838
2021
Q3 		$461K Sell
3,485
-381
-10% -$52.9K 0.04% 558
2021
Q2 		$539K Buy
+3,866
New +$528K 0.06% 446

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

Vanguard Personalized Indexing Management's ALLE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Allegion (ALLE) stake by 0.44% in Q2 2026, buying an estimated $4.08K and bringing the position to 6,847 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #1018.

Vanguard Personalized Indexing Management first reported a position in ALLE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 6,847 shares of Allegion worth $962K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 30 Allegion shares in Q2 2026, an estimated $4.08K.
  • Allegion made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1018 holding.
  • Vanguard Personalized Indexing Management first reported a position in Allegion in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Allegion position peaked at $1.24M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.