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Weatherly Asset Management’s Allegion ALLE Stock Holding History

Weatherly Asset Management’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 		$580K Sell
4,131
-66
-2% -$8.97K 0.04% 128
2026
Q1 		$610K Hold
4,197
– – 0.05% 125
2025
Q4 		$668K Hold
4,197
– – 0.05% 120
2025
Q3 		$744K Hold
4,197
– – 0.06% 116
2025
Q2 		$605K Sell
4,197
-118
-3% -$16.1K 0.05% 123
2025
Q1 		$563K Hold
4,315
– – 0.05% 127
2024
Q4 		$564K Hold
4,315
– – 0.05% 127
2024
Q3 		$629K Sell
4,315
-8
-0.2% -$1.06K 0.06% 125
2024
Q2 		$511K Sell
4,323
-166
-4% -$20.5K 0.05% 127
2024
Q1 		$605K Sell
4,489
-232
-5% -$29.7K 0.06% 123
2023
Q4 		$598K Sell
4,721
-166
-3% -$17.7K 0.06% 124
2023
Q3 		$509K Sell
4,887
-248
-5% -$27.9K 0.06% 126
2023
Q2 		$616K Sell
5,135
-157
-3% -$17.1K 0.07% 122
2023
Q1 		$565K Sell
5,292
-116
-2% -$13K 0.07% 127
2022
Q4 		$569K Sell
5,408
-328
-6% -$34.2K 0.08% 126
2022
Q3 		$514K Sell
5,736
-75
-1% -$7.43K 0.07% 128
2022
Q2 		$569K Sell
5,811
-49
-0.8% -$5.32K 0.08% 127
2022
Q1 		$643K Sell
5,860
-25
-0.4% -$2.97K 0.08% 132
2021
Q4 		$779K Sell
5,885
-16
-0.3% -$2.09K 0.09% 125
2021
Q3 		$780K Sell
5,901
-176
-3% -$24.5K 0.09% 120
2021
Q2 		$847K Sell
6,077
-307
-5% -$42K 0.11% 118
2021
Q1 		$802K Sell
6,384
-157
-2% -$18.1K 0.11% 116
2020
Q4 		$761K Sell
6,541
-25
-0.4% -$2.72K 0.11% 117
2020
Q3 		$649K Sell
6,566
-431
-6% -$43.8K 0.1% 121
2020
Q2 		$715K Sell
6,997
-362
-5% -$35.7K 0.13% 112
2020
Q1 		$677K Sell
7,359
-258
-3% -$30.9K 0.15% 101
2019
Q4 		$949K Sell
7,617
-450
-6% -$51.9K 0.18% 94
2019
Q3 		$836K Sell
8,067
-1,016
-11% -$104K 0.18% 100
2019
Q2 		$1M Sell
9,083
-124
-1% -$12.4K 0.2% 94
2019
Q1 		$835K Sell
9,207
-89
-1% -$7.74K 0.17% 103
2018
Q4 		$741K Sell
9,296
-14
-0.2% -$1.21K 0.18% 108
2018
Q3 		$843K Sell
9,310
-10
-0.1% -$844 0.17% 106
2018
Q2 		$721K Hold
9,320
– – 0.17% 106
2018
Q1 		$795K Sell
9,320
-141
-1% -$11.8K 0.19% 102
2017
Q4 		$753K Sell
9,461
-75
-0.8% -$6.28K 0.18% 105
2017
Q3 		$825K Sell
9,536
-307
-3% -$24.8K 0.22% 97
2017
Q2 		$798K Sell
9,843
-183
-2% -$14.3K 0.22% 96
2017
Q1 		$759K Sell
10,026
-174
-2% -$12.3K 0.22% 93
2016
Q4 		$653K Hold
10,200
– – 0.21% 100
2016
Q3 		$703K Hold
10,200
– – 0.23% 96
2016
Q2 		$708K Sell
10,200
-143
-1% -$9.5K 0.23% 96
2016
Q1 		$658K Hold
10,343
– – 0.23% 95
2015
Q4 		$681K Hold
10,343
– – 0.24% 88
2015
Q3 		$596K Sell
10,343
-100
-1% -$6.1K 0.24% 88
2015
Q2 		$628K Hold
10,443
– – 0.24% 86
2015
Q1 		$638K Sell
10,443
-74
-0.7% -$4.23K 0.26% 90
2014
Q4 		$583K Hold
10,517
– – 0.24% 94
2014
Q3 		$501K Sell
10,517
-263
-2% -$13.8K 0.22% 102
2014
Q2 		$611K Sell
10,780
-373
-3% -$19.6K 0.26% 90
2014
Q1 		$582K Sell
11,153
-209
-2% -$10.5K 0.27% 92
2013
Q4 		$502K Buy
+11,362
New +$492K 0.24% 94

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Weatherly Asset Management's ALLE Position: Q2 2026 in Review

Weatherly Asset Management reduced its Allegion (ALLE) stake by 1.6% in Q2 2026, selling an estimated $8.97K and leaving 4,131 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #128.

Weatherly Asset Management first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $1M in Q2 2019. 247 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Weatherly Asset Management held 4,131 shares of Allegion worth $580K as of Q2 2026.
  • Weatherly Asset Management sold 66 Allegion shares in Q2 2026, an estimated $8.97K.
  • Allegion made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #128 holding.
  • Weatherly Asset Management first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
  • Weatherly Asset Management's Allegion position peaked at $1M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.