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Andina Capital Management’s Allegion ALLE Stock Holding History

Andina Capital 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 		$359K Buy
+2,470
New +$394K 0.32% 82

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

Andina Capital Management's ALLE Position: Q1 2026 in Review

Andina Capital Management opened a new position in Allegion (ALLE) in Q1 2026: 2,470 shares worth $359K. The stake represents 0.32% of the portfolio and ranks #82 among its holdings.

759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Andina Capital Management held 2,470 shares of Allegion worth $359K as of Q1 2026.
  • Allegion was a new Andina Capital Management position in Q1 2026.
  • Allegion made up 0.32% of Andina Capital Management's portfolio in Q1 2026, its #82 holding.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.