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West Michigan Advisors’s Allegion ALLE Stock Holding History

West Michigan Advisors’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 		$4.94M Buy
35,150
+8,722
+33% +$1.19M 0.94% 28
2026
Q1 		$3.84M Buy
26,428
+10,518
+66% +$1.68M 0.84% 30
2025
Q4 		$2.53M Buy
15,910
+2,018
+15% +$336K 0.58% 56
2025
Q3 		$2.46M Buy
+13,892
New +$2.29M 0.59% 52

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

West Michigan Advisors's ALLE Position: Q2 2026 in Review

West Michigan Advisors increased its Allegion (ALLE) stake by 33% in Q2 2026, buying an estimated $1.19M and bringing the position to 35,150 shares worth $4.94M. The position accounts for 0.94% of the portfolio, ranked #28.

West Michigan Advisors first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • West Michigan Advisors held 35,150 shares of Allegion worth $4.94M as of Q2 2026.
  • West Michigan Advisors bought 8,722 Allegion shares in Q2 2026, an estimated $1.19M.
  • Allegion made up 0.94% of West Michigan Advisors's portfolio in Q2 2026, its #28 holding.
  • West Michigan Advisors first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.