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Wilmington Savings Fund Society’s Allegion ALLE Stock Holding History

Wilmington Savings Fund Society’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 		$311K Buy
2,211
+90
+4% +$12.2K 0.01% 502
2026
Q1 		$308K Buy
2,121
+50
+2% +$7.97K 0.01% 512
2025
Q4 		$330K Hold
2,071
– – 0.01% 502
2025
Q3 		$367K Sell
2,071
-360
-15% -$59.5K 0.01% 467
2025
Q2 		$350K Buy
2,431
+235
+11% +$32.1K 0.01% 671
2025
Q1 		$286K Buy
2,196
+48
+2% +$6.21K 0.01% 717
2024
Q4 		$281K Buy
2,148
+12
+0.6% +$1.7K 0.01% 720
2024
Q3 		$311K Buy
+2,136
New +$283K 0.01% 687

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

Wilmington Savings Fund Society's ALLE Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Allegion (ALLE) stake by 4.2% in Q2 2026, buying an estimated $12.2K and bringing the position to 2,211 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #502.

Wilmington Savings Fund Society first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $367K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wilmington Savings Fund Society held 2,211 shares of Allegion worth $311K as of Q2 2026.
  • Wilmington Savings Fund Society bought 90 Allegion shares in Q2 2026, an estimated $12.2K.
  • Allegion made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #502 holding.
  • Wilmington Savings Fund Society first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Allegion position peaked at $367K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.