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West Paces Advisors’s Allegion ALLE Stock Holding History

West Paces 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 		$983 Buy
+7
New +$951 ﹤0.01% 662
2023
Q2 		– Sell
-3
Closed -$320 – 546
2023
Q1 		$320 Buy
+3
New +$337 ﹤0.01% 541
2017
Q3 		– Sell
-30
Closed -$2.42K – 474
2017
Q2 		$2.43K Hold
30
– – ﹤0.01% 437
2017
Q1 		$2.27K Sell
30
-11
-27% -$777 ﹤0.01% 438
2016
Q4 		$2.62K Buy
+41
New +$2.71K ﹤0.01% 459

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 Paces Advisors's ALLE Position: Q2 2026 in Review

West Paces Advisors opened a new position in Allegion (ALLE) in Q2 2026: 7 shares worth $983. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in ALLE as recently as Q1 2023.

West Paces Advisors first reported a position in ALLE in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.62K in Q4 2016. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • West Paces Advisors held 7 shares of Allegion worth $983 as of Q2 2026.
  • Allegion was a new West Paces Advisors position in Q2 2026.
  • Allegion made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #662 holding.
  • West Paces Advisors first reported a position in Allegion in Q4 2016 and has held it in 5 quarters since.
  • West Paces Advisors's Allegion position peaked at $2.62K in Q4 2016.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.