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Advisor Resource Council’s Allegion ALLE Stock Holding History

Advisor Resource Council’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 		$638K Sell
4,394
-85
-2% -$13.6K 0.21% 98
2025
Q4 		$741K Buy
+4,479
New +$747K 0.26% 85

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisor Resource Council's ALLE Position: Q1 2026 in Review

Advisor Resource Council reduced its Allegion (ALLE) stake by 1.9% in Q1 2026, selling an estimated $13.6K and leaving 4,394 shares worth $638K. The position accounts for 0.21% of the portfolio, ranked #98.

Advisor Resource Council first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $741K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Advisor Resource Council held 4,394 shares of Allegion worth $638K as of Q1 2026.
  • Advisor Resource Council sold 85 Allegion shares in Q1 2026, an estimated $13.6K.
  • Allegion made up 0.21% of Advisor Resource Council's portfolio in Q1 2026, its #98 holding.
  • Advisor Resource Council first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • Advisor Resource Council's Allegion position peaked at $741K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.