Auxier Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Hold |
3,401
| – | – | 0.07% | 135 |
|
|
2025
Q4 | $542K | Sell |
3,401
-132
| -4% | -$22K | 0.08% | 127 |
|
|
2025
Q3 | $627K | Sell |
3,533
-33
| -0.9% | -$5.45K | 0.09% | 123 |
|
|
2025
Q2 | $514K | Sell |
3,566
-39
| -1% | -$5.33K | 0.08% | 123 |
|
|
2025
Q1 | $470K | Hold |
3,605
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $471K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $525K | Hold |
3,605
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $426K | Hold |
3,605
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $486K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $457K | Hold |
3,605
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $376K | Hold |
3,605
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $433K | Hold |
3,605
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $385K | Hold |
3,605
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $379K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $323K | Hold |
3,605
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $353K | Hold |
3,605
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $396K | Hold |
3,605
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $477K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $477K | Hold |
3,605
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $502K | Hold |
3,605
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $453K | Sell |
3,605
-32
| -0.9% | -$3.7K | 0.08% | 129 |
|
|
2020
Q4 | $423K | Hold |
3,637
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $360K | Hold |
3,637
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $372K | Hold |
3,637
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $335K | Hold |
3,637
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $453K | Hold |
3,637
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $377K | Hold |
3,637
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $402K | Hold |
3,637
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $330K | Sell |
3,637
-33
| -0.9% | -$2.87K | 0.07% | 122 |
|
|
2018
Q4 | $293K | Hold |
3,670
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $332K | Hold |
3,670
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $284K | Hold |
3,670
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $313K | Hold |
3,670
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $292K | Buy |
+3,670
| New | +$308K | 0.06% | 135 |
|
Other funds holding ALLE
VCM
VPM
Auxier Asset Management's ALLE Position: Q1 2026 in Review
Auxier Asset Management held its Allegion (ALLE) position steady in Q1 2026 at 3,401 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #135.
Auxier Asset Management first reported a position in ALLE in Q4 2017 and has held it in 34 quarters since. The position peaked at $627K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Auxier Asset Management held 3,401 shares of Allegion worth $494K as of Q1 2026.
- Auxier Asset Management left its Allegion share count unchanged in Q1 2026.
- Allegion made up 0.07% of Auxier Asset Management's portfolio in Q1 2026, its #135 holding.
- Auxier Asset Management first reported a position in Allegion in Q4 2017 and has held it in 34 quarters since.
- Auxier Asset Management's Allegion position peaked at $627K in Q3 2025.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.