Advisory Alpha’s Allegion ALLE Stock Holding History

Advisory Alpha’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	$479K	Buy	3,294 +554	+20%	+$88.3K	0.01%	336
2025 Q4	$436K	Buy	2,740 +513	+23%	+$85.5K	0.01%	328
2025 Q3	$396K	Buy	+2,227	New	+$368K	0.01%	343
2019 Q4	–	Sell	-25	Closed	-$2.53K	–	757
2019 Q3	$2.53K	Buy	+25	New	+$2.55K	﹤0.01%	621
2019 Q2	–	Sell	-25	Closed	-$2.5K	–	138
2019 Q1	$2.5K	Buy	+25	New	+$2.17K	﹤0.01%	533

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisory Alpha's ALLE Position: Q1 2026 in Review

Advisory Alpha increased its Allegion (ALLE) stake by 20% in Q1 2026, buying an estimated $88.3K and bringing the position to 3,294 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #336.

Advisory Alpha first reported a position in ALLE in Q1 2019 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Advisory Alpha held 3,294 shares of Allegion worth $479K as of Q1 2026.
Advisory Alpha bought 554 Allegion shares in Q1 2026, an estimated $88.3K.
Allegion made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #336 holding.
Advisory Alpha first reported a position in Allegion in Q1 2019 and has held it in 5 quarters since.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.