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Vann Equity Management’s Allegion ALLE Stock Holding History

Vann Equity 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 		$244K Buy
1,733
+70
+4% +$9.51K 0.15% 148
2026
Q1 		$242K Buy
+1,663
New +$265K 0.17% 138

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

Vann Equity Management's ALLE Position: Q2 2026 in Review

Vann Equity Management increased its Allegion (ALLE) stake by 4.2% in Q2 2026, buying an estimated $9.51K and bringing the position to 1,733 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #148.

Vann Equity Management first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vann Equity Management held 1,733 shares of Allegion worth $244K as of Q2 2026.
  • Vann Equity Management bought 70 Allegion shares in Q2 2026, an estimated $9.51K.
  • Allegion made up 0.15% of Vann Equity Management's portfolio in Q2 2026, its #148 holding.
  • Vann Equity Management first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.