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Advisornet Financial’s Allegion ALLE Stock Holding History

Advisornet Financial’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 		$10.6K Hold
73
– – ﹤0.01% 1525
2025
Q4 		$11.6K Hold
73
– – ﹤0.01% 1495
2025
Q3 		$12.9K Hold
73
– – ﹤0.01% 1439
2025
Q2 		$10.5K Buy
73
+27
+59% +$3.69K ﹤0.01% 1465
2025
Q1 		$6K Buy
46
+6
+15% +$777 ﹤0.01% 1570
2024
Q4 		$5.23K Sell
40
-11
-22% -$1.56K ﹤0.01% 1465
2024
Q3 		$7.43K Sell
51
-18
-26% -$2.38K ﹤0.01% 1486
2024
Q2 		$8.15K Sell
69
-22
-24% -$2.71K ﹤0.01% 1365
2024
Q1 		$12.3K Buy
91
+84
+1,200% +$10.8K ﹤0.01% 1225
2023
Q4 		$887 Sell
7
-6
-46% -$641 ﹤0.01% 1916
2023
Q3 		$1.35K Sell
13
-13
-50% -$1.46K ﹤0.01% 1734
2023
Q2 		$3.12K Buy
26
+13
+100% +$1.42K ﹤0.01% 1619
2023
Q1 		$1.39K Sell
13
-6
-32% -$673 ﹤0.01% 1797
2022
Q4 		$2K Buy
19
+18
+1,800% +$1.88K ﹤0.01% 1669
2022
Q3 		$0 Buy
+1
New +$99 ﹤0.01% 1854
2022
Q2 		– Sell
-162
Closed -$17.6K – 1864
2022
Q1 		$18K Hold
162
– – ﹤0.01% 1273
2021
Q4 		$21K Hold
162
– – ﹤0.01% 1274
2021
Q3 		$21K Hold
162
– – ﹤0.01% 1232
2021
Q2 		$23K Hold
162
– – ﹤0.01% 1184
2021
Q1 		$20K Hold
162
– – ﹤0.01% 1190
2020
Q4 		$19K Hold
162
– – ﹤0.01% 1132
2020
Q3 		$16K Hold
162
– – ﹤0.01% 1147
2020
Q2 		$17K Sell
162
-79
-33% -$7.79K ﹤0.01% 1148
2020
Q1 		$22K Hold
241
– – ﹤0.01% 1039
2019
Q4 		$30K Buy
241
+79
+49% +$9.12K ﹤0.01% 1054
2019
Q3 		$17K Buy
+162
New +$16.5K ﹤0.01% 1225
2018
Q2 		– Sell
-254
Closed -$20.3K – 1565
2018
Q1 		$22K Hold
254
– – ﹤0.01% 904
2017
Q4 		$20K Buy
+254
New +$21.3K ﹤0.01% 858

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

Advisornet Financial's ALLE Position: Q1 2026 in Review

Advisornet Financial held its Allegion (ALLE) position steady in Q1 2026 at 73 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Advisornet Financial first reported a position in ALLE in Q4 2017 and has held it in 28 quarters since. The position peaked at $30K in Q4 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Advisornet Financial held 73 shares of Allegion worth $10.6K as of Q1 2026.
  • Advisornet Financial left its Allegion share count unchanged in Q1 2026.
  • Allegion made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1525 holding.
  • Advisornet Financial first reported a position in Allegion in Q4 2017 and has held it in 28 quarters since.
  • Advisornet Financial's Allegion position peaked at $30K in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.