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W.H. Cornerstone Investments’s Allegion ALLE Stock Holding History

W.H. Cornerstone Investments’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 		$449K Sell
3,194
-456
-12% -$62K 0.25% 80
2026
Q1 		$530K Sell
3,650
-1,340
-27% -$214K 0.33% 59
2025
Q4 		$795K Sell
4,990
-474
-9% -$79K 0.48% 50
2025
Q3 		$969K Buy
+5,464
New +$902K 0.59% 45

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

W.H. Cornerstone Investments's ALLE Position: Q2 2026 in Review

W.H. Cornerstone Investments reduced its Allegion (ALLE) stake by 12% in Q2 2026, selling an estimated $62K and leaving 3,194 shares worth $449K. The position accounts for 0.25% of the portfolio, ranked #80.

W.H. Cornerstone Investments first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $969K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • W.H. Cornerstone Investments held 3,194 shares of Allegion worth $449K as of Q2 2026.
  • W.H. Cornerstone Investments sold 456 Allegion shares in Q2 2026, an estimated $62K.
  • Allegion made up 0.25% of W.H. Cornerstone Investments's portfolio in Q2 2026, its #80 holding.
  • W.H. Cornerstone Investments first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • W.H. Cornerstone Investments's Allegion position peaked at $969K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2026, filed 7 Aug 2026.