Wealthfront Advisers
ALLE icon

Wealthfront Advisers’s Allegion ALLE Stock Holding History

Wealthfront Advisers’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 		$459K Buy
3,264
+101
+3% +$13.7K ﹤0.01% 892
2026
Q1 		$460K Sell
3,163
-137
-4% -$21.8K ﹤0.01% 855
2025
Q4 		$525K Buy
3,300
+272
+9% +$45.3K ﹤0.01% 814
2025
Q3 		$537K Buy
3,028
+264
+10% +$43.6K ﹤0.01% 807
2025
Q2 		$398K Buy
2,764
+146
+6% +$20K ﹤0.01% 828
2025
Q1 		$342K Buy
2,618
+190
+8% +$24.6K ﹤0.01% 833
2024
Q4 		$317K Buy
2,428
+146
+6% +$20.7K ﹤0.01% 827
2024
Q3 		$333K Sell
2,282
-40
-2% -$5.29K ﹤0.01% 821
2024
Q2 		$274K Sell
2,322
-109
-4% -$13.4K ﹤0.01% 818
2024
Q1 		$327K Sell
2,431
-55
-2% -$7.04K ﹤0.01% 787
2023
Q4 		$315K Sell
2,486
-49
-2% -$5.23K ﹤0.01% 781
2023
Q3 		$264K Sell
2,535
-51
-2% -$5.74K ﹤0.01% 778
2023
Q2 		$310K Sell
2,586
-66
-2% -$7.2K ﹤0.01% 755
2023
Q1 		$283K Sell
2,652
-46
-2% -$5.16K ﹤0.01% 758
2022
Q4 		$284K Sell
2,698
-138
-5% -$14.4K ﹤0.01% 725
2022
Q3 		$254K Sell
2,836
-413
-13% -$40.9K ﹤0.01% 718
2022
Q2 		$318K Sell
3,249
-354
-10% -$38.4K ﹤0.01% 675
2022
Q1 		$395K Sell
3,603
-534
-13% -$63.4K ﹤0.01% 673
2021
Q4 		$548K Sell
4,137
-357
-8% -$46.7K ﹤0.01% 578
2021
Q3 		$594K Buy
4,494
+26
+0.6% +$3.61K ﹤0.01% 539
2021
Q2 		$622K Buy
4,468
+166
+4% +$22.7K ﹤0.01% 495
2021
Q1 		$540K Buy
4,302
+99
+2% +$11.4K ﹤0.01% 449
2020
Q4 		$489K Buy
4,203
+80
+2% +$8.7K ﹤0.01% 438
2020
Q3 		$408K Sell
4,123
-222
-5% -$22.5K ﹤0.01% 427
2020
Q2 		$444K Sell
4,345
-6,094
-58% -$601K ﹤0.01% 412
2020
Q1 		$961K Buy
10,439
+4,090
+64% +$489K 0.01% 300
2019
Q4 		$791K Buy
6,349
+1,302
+26% +$150K 0.01% 358
2019
Q3 		$523K Buy
5,047
+2,482
+97% +$253K ﹤0.01% 374
2019
Q2 		$284K Buy
2,565
+314
+14% +$31.4K ﹤0.01% 442
2019
Q1 		$204K Buy
+2,251
New +$196K ﹤0.01% 472

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wealthfront Advisers's ALLE Position: Q2 2026 in Review

Wealthfront Advisers increased its Allegion (ALLE) stake by 3.2% in Q2 2026, buying an estimated $13.7K and bringing the position to 3,264 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Wealthfront Advisers first reported a position in ALLE in Q1 2019 and has held it in 30 quarters since. The position peaked at $961K in Q1 2020. 493 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wealthfront Advisers held 3,264 shares of Allegion worth $459K as of Q2 2026.
  • Wealthfront Advisers bought 101 Allegion shares in Q2 2026, an estimated $13.7K.
  • Allegion made up ﹤0.01% of Wealthfront Advisers's portfolio in Q2 2026, its #892 holding.
  • Wealthfront Advisers first reported a position in Allegion in Q1 2019 and has held it in 30 quarters since.
  • Wealthfront Advisers's Allegion position peaked at $961K in Q1 2020.
  • 493 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wealthfront Advisers's 13F filing for Q2 2026, filed 7 Aug 2026.