AIM
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Anchor Investment Management’s Allegion ALLE Stock Holding History

Anchor 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 		$70.9K Hold
488
– – 0.01% 535
2025
Q4 		$77.7K Hold
488
– – 0.01% 529
2025
Q3 		$86.5K Hold
488
– – 0.01% 519
2025
Q2 		$70.3K Hold
488
– – 0.01% 533
2025
Q1 		$63.7K Hold
488
– – 0.01% 530
2024
Q4 		$63.8K Hold
488
– – 0.01% 534
2024
Q3 		$71.1K Buy
+488
New +$64.6K 0.01% 522
2024
Q1 		– Sell
-20
Closed -$2.53K – 1032
2023
Q4 		$2.53K Sell
20
-45
-69% -$4.81K ﹤0.01% 865
2023
Q3 		$6.77K Sell
65
-20
-24% -$2.25K ﹤0.01% 801
2023
Q2 		$10.2K Sell
85
-865
-91% -$94.4K ﹤0.01% 736
2023
Q1 		$101K Hold
950
– – 0.01% 439
2022
Q4 		$100K Hold
950
– – 0.01% 440
2022
Q3 		$85.2K Sell
950
-200
-17% -$19.8K 0.01% 446
2022
Q2 		$113K Hold
1,150
– – 0.02% 438
2022
Q1 		$126K Sell
1,150
-725
-39% -$86K 0.02% 439
2021
Q4 		$248K Buy
1,875
+80
+4% +$10.5K 0.03% 353
2021
Q3 		$237K Buy
1,795
+85
+5% +$11.8K 0.03% 330
2021
Q2 		$238K Buy
1,710
+650
+61% +$88.8K 0.03% 336
2021
Q1 		$133K Buy
1,060
+945
+822% +$109K 0.02% 400
2020
Q4 		$13.4K Hold
115
– – ﹤0.01% 640
2020
Q3 		$11.4K Buy
115
+40
+53% +$4.06K ﹤0.01% 634
2020
Q2 		$7.67K Hold
75
– – ﹤0.01% 659
2020
Q1 		$6.9K Hold
75
– – ﹤0.01% 664
2019
Q4 		$9.34K Buy
+75
New +$8.65K ﹤0.01% 652

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

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

Anchor Investment Management held its Allegion (ALLE) position steady in Q1 2026 at 488 shares worth $70.9K. The position accounts for 0.01% of the portfolio, ranked #535.

Anchor Investment Management first reported a position in ALLE in Q4 2019 and has held it in 24 quarters since. The position peaked at $248K in Q4 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Anchor Investment Management held 488 shares of Allegion worth $70.9K as of Q1 2026.
  • Anchor Investment Management left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.01% of Anchor Investment Management's portfolio in Q1 2026, its #535 holding.
  • Anchor Investment Management first reported a position in Allegion in Q4 2019 and has held it in 24 quarters since.
  • Anchor Investment Management's Allegion position peaked at $248K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.