Vanguard Portfolio Management
ALLE icon

Vanguard Portfolio Management’s Allegion ALLE Stock Holding History

Vanguard Portfolio 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 		$696M Buy
4,953,114
+361,657
+8% +$49.2M 0.03% 571
2026
Q1 		$667M Buy
+4,591,457
New +$732M 0.03% 537

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
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 Portfolio Management's ALLE Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Allegion (ALLE) stake by 7.9% in Q2 2026, buying an estimated $49.2M and bringing the position to 4,953,114 shares worth $696M. The position accounts for 0.03% of the portfolio, ranked #571.

Vanguard Portfolio Management first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vanguard Portfolio Management held 4,953,114 shares of Allegion worth $696M as of Q2 2026.
  • Vanguard Portfolio Management bought 361,657 Allegion shares in Q2 2026, an estimated $49.2M.
  • Allegion made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #571 holding.
  • Vanguard Portfolio Management first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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