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Advisors Preferred’s Allegion ALLE Stock Holding History

Advisors Preferred’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 		$513K Buy
+3,529
New +$563K 0.08% 142
2025
Q2 		– Sell
-5,567
Closed -$729K – 193
2025
Q1 		$729K Buy
+5,567
New +$720K 0.1% 126
2020
Q1 		– Sell
-1,128
Closed -$140K – 126
2019
Q4 		$140K Buy
+1,128
New +$130K 0.04% 122

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

Advisors Preferred's ALLE Position: Q1 2026 in Review

Advisors Preferred opened a new position in Allegion (ALLE) in Q1 2026: 3,529 shares worth $513K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Advisors Preferred previously reported a position in ALLE as recently as Q1 2025.

Advisors Preferred first reported a position in ALLE in Q4 2019 and has held it in 3 quarters since. The position peaked at $729K in Q1 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Advisors Preferred held 3,529 shares of Allegion worth $513K as of Q1 2026.
  • Allegion was a new Advisors Preferred position in Q1 2026.
  • Allegion made up 0.08% of Advisors Preferred's portfolio in Q1 2026, its #142 holding.
  • Advisors Preferred first reported a position in Allegion in Q4 2019 and has held it in 3 quarters since.
  • Advisors Preferred's Allegion position peaked at $729K in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.