WA
ALLE icon

Whipplewood Advisors’s Allegion ALLE Stock Holding History

Whipplewood 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 		$843 Hold
6
– – ﹤0.01% 568
2026
Q1 		$872 Buy
+6
New +$957 ﹤0.01% 917
2025
Q3 		– Sell
-6
Closed -$865 – 331
2025
Q2 		$865 Sell
6
-7
-54% -$957 ﹤0.01% 1041
2025
Q1 		$783 Buy
13
+7
+117% +$906 ﹤0.01% 1069
2024
Q4 		$784 Buy
+6
New +$849 ﹤0.01% 1054

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

Whipplewood Advisors's ALLE Position: Q2 2026 in Review

Whipplewood Advisors held its Allegion (ALLE) position steady in Q2 2026 at 6 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Whipplewood Advisors first reported a position in ALLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $872 in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Whipplewood Advisors held 6 shares of Allegion worth $843 as of Q2 2026.
  • Whipplewood Advisors left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #568 holding.
  • Whipplewood Advisors first reported a position in Allegion in Q4 2024 and has held it in 5 quarters since.
  • Whipplewood Advisors's Allegion position peaked at $872 in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.