AWA
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Arkadios Wealth Advisors’s Allegion ALLE Stock Holding History

Arkadios Wealth 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 		$1.22M Buy
8,404
+274
+3% +$43.7K 0.02% 695
2025
Q4 		$1.29M Buy
8,130
+130
+2% +$21.7K 0.03% 597
2025
Q3 		$1.42M Buy
8,000
+695
+10% +$115K 0.03% 514
2025
Q2 		$1.05M Buy
7,305
+4,003
+121% +$547K 0.03% 558
2025
Q1 		$431K Buy
3,302
+1,183
+56% +$153K 0.02% 757
2024
Q4 		$277K Buy
+2,119
New +$300K 0.02% 749
2021
Q4 		– Sell
-239
Closed -$31K – 616
2021
Q3 		$31K Buy
239
+1
+0.4% +$139 ﹤0.01% 1052
2021
Q2 		$33K Buy
238
+180
+310% +$24.6K ﹤0.01% 1080
2021
Q1 		$7K Sell
58
-27
-32% -$3.12K ﹤0.01% 1268
2020
Q4 		$9K Sell
85
-670
-89% -$72.8K ﹤0.01% 984
2020
Q3 		$79.4K Sell
755
-125
-14% -$12.7K 0.04% 330
2020
Q2 		$91.7K Buy
880
+800
+1,000% +$78.9K 0.05% 268
2020
Q1 		$7.37K Buy
80
+62
+344% +$7.42K ﹤0.01% 700
2019
Q4 		$2.48K Buy
+18
New +$2.08K ﹤0.01% 799

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

Arkadios Wealth Advisors's ALLE Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Allegion (ALLE) stake by 3.4% in Q1 2026, buying an estimated $43.7K and bringing the position to 8,404 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #695.

Arkadios Wealth Advisors first reported a position in ALLE in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.42M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Arkadios Wealth Advisors held 8,404 shares of Allegion worth $1.22M as of Q1 2026.
  • Arkadios Wealth Advisors bought 274 Allegion shares in Q1 2026, an estimated $43.7K.
  • Allegion made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #695 holding.
  • Arkadios Wealth Advisors first reported a position in Allegion in Q4 2019 and has held it in 14 quarters since.
  • Arkadios Wealth Advisors's Allegion position peaked at $1.42M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.