Wolff Wiese Magana’s Allegion ALLE Stock Holding History

Wolff Wiese Magana’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	$5.34K	Hold	38	–	–	﹤0.01%	631
2026 Q1	$5.52K	Hold	38	–	–	﹤0.01%	586
2025 Q4	$6.05K	Hold	38	–	–	﹤0.01%	547
2025 Q3	$6.74K	Hold	38	–	–	﹤0.01%	531
2025 Q2	$5.48K	Hold	38	–	–	﹤0.01%	547
2025 Q1	$4.96K	Buy	+38	New	+$4.92K	﹤0.01%	563
2022 Q4	–	Sell	-154	Closed	-$14K	–	783
2022 Q3	$14K	Buy	154 +3	+2%	+$297	0.01%	442
2022 Q2	$15K	Sell	151 -5	-3%	-$543	0.01%	454
2022 Q1	$17K	Hold	156	–	–	0.01%	446
2021 Q4	$21K	Buy	156 +5	+3%	+$654	0.01%	417
2021 Q3	$20K	Buy	151 +87	+136%	+$12.1K	0.01%	416
2021 Q2	$9K	Buy	64 +35	+121%	+$4.78K	0.01%	528
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	603
2020 Q4	$3K	Buy	+29	New	+$3.15K	﹤0.01%	583

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wolff Wiese Magana's ALLE Position: Q2 2026 in Review

Wolff Wiese Magana held its Allegion (ALLE) position steady in Q2 2026 at 38 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Wolff Wiese Magana first reported a position in ALLE in Q4 2020 and has held it in 14 quarters since. The position peaked at $21K in Q4 2021. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Wolff Wiese Magana held 38 shares of Allegion worth $5.34K as of Q2 2026.
Wolff Wiese Magana left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #631 holding.
Wolff Wiese Magana first reported a position in Allegion in Q4 2020 and has held it in 14 quarters since.
Wolff Wiese Magana's Allegion position peaked at $21K in Q4 2021.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.