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Westside Investment Management’s Allegion ALLE Stock Holding History

Westside Investment 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 		$19.7K Hold
140
– – ﹤0.01% 933
2026
Q1 		$19.7K Hold
140
– – ﹤0.01% 904
2025
Q4 		$22.5K Hold
140
– – ﹤0.01% 827
2025
Q3 		$24.7K Buy
140
+70
+100% +$11.6K ﹤0.01% 797
2025
Q2 		$10.3K Buy
+70
New +$9.57K ﹤0.01% 922
2018
Q2 		– Sell
-106
Closed -$8.82K – 817
2018
Q1 		$8.82K Hold
106
– – ﹤0.01% 574
2017
Q4 		$8.61K Buy
+106
New +$8.88K ﹤0.01% 599

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

Westside Investment Management's ALLE Position: Q2 2026 in Review

Westside Investment Management held its Allegion (ALLE) position steady in Q2 2026 at 140 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Westside Investment Management first reported a position in ALLE in Q4 2017 and has held it in 7 quarters since. The position peaked at $24.7K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Westside Investment Management held 140 shares of Allegion worth $19.7K as of Q2 2026.
  • Westside Investment Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2026, its #933 holding.
  • Westside Investment Management first reported a position in Allegion in Q4 2017 and has held it in 7 quarters since.
  • Westside Investment Management's Allegion position peaked at $24.7K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.