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Wealth Alliance’s Allegion ALLE Stock Holding History

Wealth Alliance’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 		$378K Buy
2,691
+47
+2% +$6.39K 0.03% 391
2026
Q1 		$384K Buy
2,644
+114
+5% +$18.2K 0.04% 360
2025
Q4 		$403K Buy
2,530
+1,558
+160% +$260K 0.04% 359
2025
Q3 		$429K Sell
972
-1,786
-65% -$295K 0.04% 339
2025
Q2 		$397K Buy
2,758
+712
+35% +$97.3K 0.04% 342
2025
Q1 		$267K Sell
2,046
-303
-13% -$39.2K 0.03% 425
2024
Q4 		$307K Sell
2,349
-420
-15% -$59.4K 0.04% 379
2024
Q3 		$404K Buy
2,769
+319
+13% +$42.2K 0.05% 325
2024
Q2 		$290K Buy
2,450
+223
+10% +$27.5K 0.04% 391
2024
Q1 		$300K Sell
2,227
-29
-1% -$3.71K 0.04% 403
2023
Q4 		$286K Buy
2,256
+251
+13% +$26.8K 0.04% 397
2023
Q3 		$209K Sell
2,005
-38
-2% -$4.28K 0.03% 453
2023
Q2 		$245K Buy
2,043
+2
+0.1% +$218 0.04% 431
2023
Q1 		$218K Sell
2,041
-2
-0.1% -$224 0.04% 458
2022
Q4 		$215K Buy
+2,043
New +$213K 0.04% 450
2022
Q2 		– Sell
-2,435
Closed -$267K – 443
2022
Q1 		$267K Buy
2,435
+628
+35% +$74.5K 0.05% 351
2021
Q4 		$239K Sell
1,807
-329
-15% -$43K 0.05% 380
2021
Q3 		$282K Buy
+2,136
New +$297K 0.06% 326
2021
Q1 		– Sell
-1,823
Closed -$212K – 385
2020
Q4 		$212K Sell
1,823
-900
-33% -$97.8K 0.06% 356
2020
Q3 		$269K Buy
2,723
+227
+9% +$23K 0.1% 256
2020
Q2 		$255K Buy
+2,496
New +$246K 0.1% 251

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

Wealth Alliance's ALLE Position: Q2 2026 in Review

Wealth Alliance increased its Allegion (ALLE) stake by 1.8% in Q2 2026, buying an estimated $6.39K and bringing the position to 2,691 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #391.

Wealth Alliance first reported a position in ALLE in Q2 2020 and has held it in 21 quarters since. The position peaked at $429K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wealth Alliance held 2,691 shares of Allegion worth $378K as of Q2 2026.
  • Wealth Alliance bought 47 Allegion shares in Q2 2026, an estimated $6.39K.
  • Allegion made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #391 holding.
  • Wealth Alliance first reported a position in Allegion in Q2 2020 and has held it in 21 quarters since.
  • Wealth Alliance's Allegion position peaked at $429K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.