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Atomi Financial Group’s Allegion ALLE Stock Holding History

Atomi Financial Group’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 		$363K Sell
2,501
-14
-0.6% -$2.23K 0.01% 851
2025
Q4 		$400K Buy
2,515
+259
+11% +$43.2K 0.01% 797
2025
Q3 		$400K Buy
2,256
+377
+20% +$62.3K 0.01% 746
2025
Q2 		$271K Buy
1,879
+182
+11% +$24.9K 0.01% 871
2025
Q1 		$221K Buy
+1,697
New +$220K 0.01% 929

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

Atomi Financial Group's ALLE Position: Q1 2026 in Review

Atomi Financial Group reduced its Allegion (ALLE) stake by 0.56% in Q1 2026, selling an estimated $2.23K and leaving 2,501 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #851.

Atomi Financial Group first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $400K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Atomi Financial Group held 2,501 shares of Allegion worth $363K as of Q1 2026.
  • Atomi Financial Group sold 14 Allegion shares in Q1 2026, an estimated $2.23K.
  • Allegion made up 0.01% of Atomi Financial Group's portfolio in Q1 2026, its #851 holding.
  • Atomi Financial Group first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Atomi Financial Group's Allegion position peaked at $400K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.