AIM
ALLE icon

Advyzon Investment Management’s Allegion ALLE Stock Holding History

Advyzon Investment Management’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 		$222K Sell
1,528
-1,275
-45% -$203K 0.02% 627
2025
Q4 		$446K Buy
2,803
+190
+7% +$31.7K 0.05% 351
2025
Q3 		$463K Buy
+2,613
New +$432K 0.08% 235

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

Advyzon Investment Management's ALLE Position: Q1 2026 in Review

Advyzon Investment Management reduced its Allegion (ALLE) stake by 45% in Q1 2026, selling an estimated $203K and leaving 1,528 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #627.

Advyzon Investment Management first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $463K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Advyzon Investment Management held 1,528 shares of Allegion worth $222K as of Q1 2026.
  • Advyzon Investment Management sold 1,275 Allegion shares in Q1 2026, an estimated $203K.
  • Allegion made up 0.02% of Advyzon Investment Management's portfolio in Q1 2026, its #627 holding.
  • Advyzon Investment Management first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • Advyzon Investment Management's Allegion position peaked at $463K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.