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WPG Advisers’s Allegion ALLE Stock Holding History

WPG Advisers’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 		$562 Hold
4
– – ﹤0.01% 1426
2026
Q1 		$581 Hold
4
– – ﹤0.01% 1343
2025
Q4 		$637 Hold
4
– – ﹤0.01% 1353
2025
Q3 		$709 Sell
4
-13
-76% -$2.15K ﹤0.01% 1323
2025
Q2 		$2.45K Hold
17
– – ﹤0.01% 1074
2025
Q1 		$2.22K Sell
17
-11
-39% -$1.42K ﹤0.01% 1095
2024
Q4 		$3.66K Buy
+28
New +$3.96K ﹤0.01% 914

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

WPG Advisers's ALLE Position: Q2 2026 in Review

WPG Advisers held its Allegion (ALLE) position steady in Q2 2026 at 4 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

WPG Advisers first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.66K in Q4 2024. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • WPG Advisers held 4 shares of Allegion worth $562 as of Q2 2026.
  • WPG Advisers left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1426 holding.
  • WPG Advisers first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Allegion position peaked at $3.66K in Q4 2024.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.