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Waverly Advisors’s Allegion ALLE Stock Holding History

Waverly Advisors’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 		$315K Buy
2,242
+175
+8% +$23.8K ﹤0.01% 1393
2026
Q1 		$300K Sell
2,067
-151
-7% -$24.1K ﹤0.01% 1298
2025
Q4 		$353K Buy
2,218
+200
+10% +$33.3K ﹤0.01% 1144
2025
Q3 		$358K Sell
2,018
-63
-3% -$10.4K ﹤0.01% 975
2025
Q2 		$300K Buy
2,081
+50
+2% +$6.83K ﹤0.01% 969
2025
Q1 		$265K Buy
2,031
+497
+32% +$64.3K ﹤0.01% 963
2024
Q4 		$200K Buy
+1,534
New +$217K ﹤0.01% 937
2014
Q1 		– Sell
-92
Closed -$4K – 692
2013
Q4 		$4K Buy
+92
New +$3.98K ﹤0.01% 692

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

Waverly Advisors's ALLE Position: Q2 2026 in Review

Waverly Advisors increased its Allegion (ALLE) stake by 8.5% in Q2 2026, buying an estimated $23.8K and bringing the position to 2,242 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Waverly Advisors first reported a position in ALLE in Q4 2013 and has held it in 8 quarters since. The position peaked at $358K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Waverly Advisors held 2,242 shares of Allegion worth $315K as of Q2 2026.
  • Waverly Advisors bought 175 Allegion shares in Q2 2026, an estimated $23.8K.
  • Allegion made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1393 holding.
  • Waverly Advisors first reported a position in Allegion in Q4 2013 and has held it in 8 quarters since.
  • Waverly Advisors's Allegion position peaked at $358K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.