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ALLE icon

Xponance’s Allegion ALLE Stock Holding History

Xponance’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 		$2.09M Sell
14,853
-193
-1% -$26.2K 0.01% 582
2026
Q1 		$2.19M Buy
15,046
+2,083
+16% +$332K 0.02% 553
2025
Q4 		$2.06M Buy
12,963
+796
+7% +$133K 0.02% 534
2025
Q3 		$2.16M Sell
12,167
-409
-3% -$67.5K 0.02% 530
2025
Q2 		$1.81M Buy
12,576
+408
+3% +$55.8K 0.02% 559
2025
Q1 		$1.59M Buy
12,168
+28
+0.2% +$3.62K 0.02% 574
2024
Q4 		$1.59M Buy
12,140
+143
+1% +$20.2K 0.01% 581
2024
Q3 		$1.75M Buy
11,997
+317
+3% +$42K 0.02% 551
2024
Q2 		$1.38M Sell
11,680
-7,622
-39% -$939K 0.01% 592
2024
Q1 		$2.6M Buy
19,302
+210
+1% +$26.9K 0.03% 452
2023
Q4 		$2.42M Sell
19,092
-2,216
-10% -$237K 0.03% 431
2023
Q3 		$2.22M Buy
21,308
+570
+3% +$64.2K 0.03% 432
2023
Q2 		$2.49M Buy
20,738
+1,370
+7% +$150K 0.03% 410
2023
Q1 		$2.07M Buy
19,368
+551
+3% +$61.8K 0.03% 448
2022
Q4 		$1.98M Buy
18,817
+1,545
+9% +$161K 0.03% 438
2022
Q3 		$1.55M Buy
17,272
+1,629
+10% +$161K 0.03% 450
2022
Q2 		$1.53M Buy
15,643
+2,840
+22% +$308K 0.03% 445
2022
Q1 		$1.41M Buy
12,803
+68
+0.5% +$8.07K 0.02% 475
2021
Q4 		$1.69M Buy
12,735
+1,095
+9% +$143K 0.03% 430
2021
Q3 		$1.54M Sell
11,640
-285
-2% -$39.6K 0.03% 421
2021
Q2 		$1.66M Buy
11,925
+1,758
+17% +$240K 0.03% 406
2021
Q1 		$1.28M Buy
10,167
+101
+1% +$11.7K 0.03% 407
2020
Q4 		$1.17M Buy
10,066
+65
+0.6% +$7.07K 0.03% 430
2020
Q3 		$989K Sell
10,001
-11
-0.1% -$1.12K 0.02% 419
2020
Q2 		$1.02M Buy
+10,012
New +$987K 0.03% 380

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

Xponance's ALLE Position: Q2 2026 in Review

Xponance reduced its Allegion (ALLE) stake by 1.3% in Q2 2026, selling an estimated $26.2K and leaving 14,853 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #582.

Xponance first reported a position in ALLE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.6M in Q1 2024. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Xponance held 14,853 shares of Allegion worth $2.09M as of Q2 2026.
  • Xponance sold 193 Allegion shares in Q2 2026, an estimated $26.2K.
  • Allegion made up 0.01% of Xponance's portfolio in Q2 2026, its #582 holding.
  • Xponance first reported a position in Allegion in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Allegion position peaked at $2.6M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.