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Vestmark Advisory Solutions’s Allegion ALLE Stock Holding History

Vestmark Advisory Solutions’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 		$3.85M Sell
27,375
-5,794
-17% -$787K 0.04% 471
2026
Q1 		$4.82M Sell
33,169
-3,252
-9% -$519K 0.05% 363
2025
Q4 		$5.8M Sell
36,421
-1,254
-3% -$209K 0.08% 262
2025
Q3 		$6.68M Sell
37,675
-5,503
-13% -$909K 0.13% 164
2025
Q2 		$6.22M Sell
43,178
-17,554
-29% -$2.4M 0.09% 168
2025
Q1 		$7.92M Buy
60,732
+30,474
+101% +$3.94M 0.2% 132
2024
Q4 		$3.95M Buy
30,258
+997
+3% +$141K 0.14% 158
2024
Q3 		$4.26M Buy
29,261
+1,679
+6% +$222K 0.16% 135
2024
Q2 		$3.26M Buy
27,582
+995
+4% +$123K 0.14% 164
2024
Q1 		$3.58M Buy
26,587
+1,906
+8% +$244K 0.15% 157
2023
Q4 		$3.13M Buy
24,681
+742
+3% +$79.2K 0.16% 162
2023
Q3 		$2.49M Sell
23,939
-22,604
-49% -$2.54M 0.18% 137
2023
Q2 		$5.59M Buy
46,543
+798
+2% +$87.1K 0.21% 122
2023
Q1 		$4.88M Sell
45,745
-765
-2% -$85.8K 0.21% 129
2022
Q4 		$4.9M Sell
46,510
-316
-0.7% -$33K 0.24% 107
2022
Q3 		$4.2M Buy
46,826
+2,258
+5% +$224K 0.23% 114
2022
Q2 		$4.36M Buy
44,568
+4,928
+12% +$535K 0.25% 92
2022
Q1 		$4.35M Buy
39,640
+2,809
+8% +$333K 0.25% 85
2021
Q4 		$4.88M Buy
36,831
+3,501
+11% +$458K 0.28% 75
2021
Q3 		$4.41M Buy
33,330
+2,994
+10% +$416K 0.3% 75
2021
Q2 		$4.23M Buy
30,336
+2,788
+10% +$381K 0.3% 77
2021
Q1 		$3.46M Buy
27,548
+10,050
+57% +$1.16M 0.31% 81
2020
Q4 		$2.04M Buy
17,498
+1,614
+10% +$175K 0.23% 124
2020
Q3 		$1.57M Buy
15,884
+6,086
+62% +$618K 0.21% 144
2020
Q2 		$1M Buy
9,798
+566
+6% +$55.8K 0.16% 183
2020
Q1 		$849K Buy
+9,232
New +$1.1M 0.17% 174
2019
Q4 		– Sell
-2,652
Closed -$275K – 256
2019
Q3 		$275K Buy
2,652
+206
+8% +$21K 0.04% 440
2019
Q2 		$270K Buy
2,446
+32
+1% +$3.2K 0.05% 432
2019
Q1 		$219K Buy
+2,414
New +$210K 0.04% 479

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

Vestmark Advisory Solutions's ALLE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $787K and leaving 27,375 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #471.

Vestmark Advisory Solutions first reported a position in ALLE in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.92M in Q1 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vestmark Advisory Solutions held 27,375 shares of Allegion worth $3.85M as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,794 Allegion shares in Q2 2026, an estimated $787K.
  • Allegion made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #471 holding.
  • Vestmark Advisory Solutions first reported a position in Allegion in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Allegion position peaked at $7.92M in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.