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Weiss Asset Management’s Allegion ALLE Stock Holding History

Weiss 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 		$2.25M Buy
+16,030
New +$2.18M 0.02% 322
2025
Q1 		– Sell
-9,647
Closed -$1.26M – 322
2024
Q4 		$1.26M Buy
+9,647
New +$1.36M 0.02% 348
2024
Q2 		– Sell
-39,230
Closed -$5.28M – 281
2024
Q1 		$5.28M Buy
+39,230
New +$5.02M 0.18% 110
2020
Q2 		– Sell
-5,232
Closed -$481K – 194
2020
Q1 		$481K Buy
+5,232
New +$626K 0.08% 118

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management opened a new position in Allegion (ALLE) in Q2 2026: 16,030 shares worth $2.25M. The stake represents 0.02% of the portfolio and ranks #322 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ALLE as recently as Q4 2024.

Weiss Asset Management first reported a position in ALLE in Q1 2020 and has held it in 4 quarters since. The position peaked at $5.28M in Q1 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Weiss Asset Management held 16,030 shares of Allegion worth $2.25M as of Q2 2026.
  • Allegion was a new Weiss Asset Management position in Q2 2026.
  • Allegion made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #322 holding.
  • Weiss Asset Management first reported a position in Allegion in Q1 2020 and has held it in 4 quarters since.
  • Weiss Asset Management's Allegion position peaked at $5.28M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.