Annis Gardner Whiting Capital Advisors’s Allegion ALLE Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-25	Closed	-$3.98K	–	1334
2025 Q4	$3.98K	Buy	25 +23	+1,150%	+$3.83K	﹤0.01%	893
2025 Q3	$355	Sell	2 -3	-60%	-$495	﹤0.01%	1108
2025 Q2	$721	Buy	+5	New	+$684	﹤0.01%	1136
2025 Q1	–	Sell	-3	Closed	-$393	–	744
2024 Q4	$393	Buy	+3	New	+$424	﹤0.01%	748
2024 Q3	–	Sell	-6	Closed	-$709	–	738
2024 Q2	$709	Buy	6 +3	+100%	+$370	﹤0.01%	911
2024 Q1	$405	Buy	+3	New	+$384	﹤0.01%	910

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ALLE Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Allegion (ALLE) in Q1 2026, closing a stake of 25 shares — an estimated $3.98K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ALLE in Q1 2024 and held it in 6 quarters. The position peaked at $3.98K in Q4 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 25 Allegion shares in Q1 2026, an estimated $3.98K.
Annis Gardner Whiting Capital Advisors first reported a position in Allegion in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Allegion position peaked at $3.98K in Q4 2025.
764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.