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Vise Technologies’s Allegion ALLE Stock Holding History

Vise Technologies’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 		$636K Buy
4,524
+2,349
+108% +$319K 0.01% 1025
2026
Q1 		$346K Hold
2,175
– – 0.01% 1072
2025
Q4 		$346K Buy
2,175
+540
+33% +$90K 0.01% 1078
2025
Q3 		$290K Buy
1,635
+54
+3% +$8.92K 0.01% 904
2025
Q2 		$228K Buy
+1,581
New +$216K 0.01% 948
2022
Q2 		– Sell
-7,682
Closed -$843K – 293
2022
Q1 		$843K Sell
7,682
-7,025
-48% -$833K 0.32% 80
2021
Q4 		$1.95M Buy
+14,707
New +$1.92M 0.53% 47

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

Vise Technologies's ALLE Position: Q2 2026 in Review

Vise Technologies increased its Allegion (ALLE) stake by 108% in Q2 2026, buying an estimated $319K and bringing the position to 4,524 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1025.

Vise Technologies first reported a position in ALLE in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2021. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vise Technologies held 4,524 shares of Allegion worth $636K as of Q2 2026.
  • Vise Technologies bought 2,349 Allegion shares in Q2 2026, an estimated $319K.
  • Allegion made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #1025 holding.
  • Vise Technologies first reported a position in Allegion in Q4 2021 and has held it in 7 quarters since.
  • Vise Technologies's Allegion position peaked at $1.95M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.