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Wellington-Altus USA’s Allegion ALLE Stock Holding History

Wellington-Altus USA’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 		$20.2K Hold
139
– – 0.01% 493
2026
Q1 		$19.5K Buy
139
+98
+239% +$15.6K 0.01% 529
2025
Q4 		$6.53K Buy
+41
New +$6.83K ﹤0.01% 606

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

Wellington-Altus USA's ALLE Position: Q2 2026 in Review

Wellington-Altus USA held its Allegion (ALLE) position steady in Q2 2026 at 139 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #493.

Wellington-Altus USA first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wellington-Altus USA held 139 shares of Allegion worth $20.2K as of Q2 2026.
  • Wellington-Altus USA left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #493 holding.
  • Wellington-Altus USA first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.