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Vident Advisory’s Allegion ALLE Stock Holding History

Vident Advisory’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 		$391K Buy
2,783
+334
+14% +$45.4K ﹤0.01% 1486
2026
Q1 		$356K Buy
+2,449
New +$391K ﹤0.01% 1418
2025
Q4 		– Sell
-1,132
Closed -$201K – 1636
2025
Q3 		$201K Buy
+1,132
New +$187K ﹤0.01% 1561
2024
Q2 		– Sell
-100,499
Closed -$13.5M – 1411
2024
Q1 		$13.5M Buy
100,499
+4,557
+5% +$583K 0.28% 130
2023
Q4 		$12.2M Buy
95,942
+16,341
+21% +$1.75M 0.31% 98
2023
Q3 		$8.29M Buy
+79,601
New +$8.96M 0.26% 123

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 $3.38T AUM 44.17% 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

Vident Advisory's ALLE Position: Q2 2026 in Review

Vident Advisory increased its Allegion (ALLE) stake by 14% in Q2 2026, buying an estimated $45.4K and bringing the position to 2,783 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Vident Advisory first reported a position in ALLE in Q3 2023 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vident Advisory held 2,783 shares of Allegion worth $391K as of Q2 2026.
  • Vident Advisory bought 334 Allegion shares in Q2 2026, an estimated $45.4K.
  • Allegion made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1486 holding.
  • Vident Advisory first reported a position in Allegion in Q3 2023 and has held it in 6 quarters since.
  • Vident Advisory's Allegion position peaked at $13.5M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.