VF
ALLE icon

Vest Financial’s Allegion ALLE Stock Holding History

Vest Financial’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 		$1.45M Buy
10,309
+132
+1% +$17.9K 0.02% 363
2026
Q1 		$1.48M Buy
10,177
+809
+9% +$129K 0.02% 353
2025
Q4 		$1.49M Sell
9,368
-8,482
-48% -$1.41M 0.02% 342
2025
Q3 		$3.17M Buy
17,850
+2,582
+17% +$426K 0.04% 258
2025
Q2 		$2.2M Buy
15,268
+3,045
+25% +$416K 0.03% 261
2025
Q1 		$1.59M Buy
+12,223
New +$1.58M 0.02% 269

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial's ALLE Position: Q2 2026 in Review

Vest Financial increased its Allegion (ALLE) stake by 1.3% in Q2 2026, buying an estimated $17.9K and bringing the position to 10,309 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #363.

Vest Financial first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.17M in Q3 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vest Financial held 10,309 shares of Allegion worth $1.45M as of Q2 2026.
  • Vest Financial bought 132 Allegion shares in Q2 2026, an estimated $17.9K.
  • Allegion made up 0.02% of Vest Financial's portfolio in Q2 2026, its #363 holding.
  • Vest Financial first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Allegion position peaked at $3.17M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.