AO
ALLE icon

Advisor OS’s Allegion ALLE Stock Holding History

Advisor OS’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
Q1 		– Sell
-1,996
Closed -$318K – 580
2025
Q4 		$318K Sell
1,996
-121
-6% -$20.2K 0.03% 368
2025
Q3 		$376K Sell
2,117
-558
-21% -$92.1K 0.03% 323
2025
Q2 		$386K Buy
2,675
+228
+9% +$31.2K 0.04% 300
2025
Q1 		$319K Sell
2,447
-206
-8% -$26.7K 0.04% 314
2024
Q4 		$347K Sell
2,653
-2,189
-45% -$310K 0.04% 290
2024
Q3 		$706K Sell
4,842
-2,316
-32% -$307K 0.07% 207
2024
Q2 		$846K Buy
7,158
+29
+0.4% +$3.57K 0.09% 180
2024
Q1 		$960K Buy
7,129
+529
+8% +$67.7K 0.11% 168
2023
Q4 		$836K Sell
6,600
-412
-6% -$44K 0.11% 161
2023
Q3 		$731K Buy
7,012
+267
+4% +$30.1K 0.11% 163
2023
Q2 		$810K Buy
6,745
+98
+1% +$10.7K 0.13% 156
2023
Q1 		$709K Buy
6,647
+266
+4% +$29.8K 0.17% 140
2022
Q4 		$672K Buy
6,381
+1,211
+23% +$126K 0.18% 128
2022
Q3 		$464K Sell
5,170
-886
-15% -$87.7K 0.14% 138
2022
Q2 		$593K Buy
6,056
+528
+10% +$57.3K 0.17% 127
2022
Q1 		$607K Buy
5,528
+706
+15% +$83.8K 0.18% 125
2021
Q4 		$638K Buy
4,822
+457
+10% +$59.8K 0.13% 148
2021
Q3 		$577K Buy
4,365
+644
+17% +$89.5K 0.13% 144
2021
Q2 		$518K Buy
3,721
+1,576
+73% +$215K 0.11% 140
2021
Q1 		$270K Buy
+2,145
New +$248K 0.06% 169

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Advisor OS's ALLE Position: Q1 2026 in Review

Advisor OS sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,996 shares — an estimated $318K sold.

Advisor OS first reported a position in ALLE in Q1 2021 and held it in 20 quarters. The position peaked at $960K in Q1 2024. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Advisor OS reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 1,996 Allegion shares in Q1 2026, an estimated $318K.
  • Advisor OS first reported a position in Allegion in Q1 2021 and held it in 20 quarters.
  • Advisor OS's Allegion position peaked at $960K in Q1 2024.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.