AAM
ALLE icon

Azzad Asset Management’s Allegion ALLE Stock Holding History

Azzad Asset 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 		$4.96M Buy
34,106
+5,795
+20% +$924K 0.5% 52
2025
Q4 		$4.51M Buy
28,311
+237
+0.8% +$39.5K 0.44% 60
2025
Q3 		$4.98M Buy
28,074
+454
+2% +$75K 0.49% 46
2025
Q2 		$3.98M Sell
27,620
-2,838
-9% -$388K 0.43% 63
2025
Q1 		$3.97M Buy
30,458
+4,245
+16% +$549K 0.47% 54
2024
Q4 		$3.43M Buy
26,213
+852
+3% +$121K 0.66% 38
2024
Q3 		$3.7M Buy
25,361
+362
+1% +$47.9K 0.41% 69
2024
Q2 		$2.95M Buy
24,999
+1,626
+7% +$200K 0.35% 95
2024
Q1 		$3.15M Buy
23,373
+406
+2% +$52K 0.37% 91
2023
Q4 		$2.91M Buy
22,967
+473
+2% +$50.5K 0.37% 95
2023
Q3 		$2.34M Buy
22,494
+1,628
+8% +$183K 0.33% 112
2023
Q2 		$2.5M Buy
20,866
+224
+1% +$24.5K 0.34% 100
2023
Q1 		$2.2M Buy
20,642
+36
+0.2% +$4.04K 0.31% 118
2022
Q4 		$2.17M Sell
20,606
-5,173
-20% -$540K 0.34% 112
2022
Q3 		$2.38M Buy
25,779
+20,217
+363% +$2M 0.24% 139
2022
Q2 		$569K Buy
+5,562
New +$604K 0.06% 329
2020
Q3 		– Sell
-5,562
Closed -$569K – 290
2020
Q2 		$569K Sell
5,562
-2
-0% -$197 0.13% 223
2020
Q1 		$512K Sell
5,564
-5,562
-50% -$665K 0.15% 213
2019
Q4 		$1.26M Hold
11,126
– – 0.15% 211
2019
Q3 		$1.15M Buy
11,126
+5,566
+100% +$568K 0.14% 221
2019
Q2 		$615K Hold
5,560
– – 0.17% 207
2019
Q1 		$504K Hold
5,560
– – 0.15% 224
2018
Q4 		$443K Buy
+5,560
New +$480K 0.15% 219

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

Azzad Asset Management's ALLE Position: Q1 2026 in Review

Azzad Asset Management increased its Allegion (ALLE) stake by 20% in Q1 2026, buying an estimated $924K and bringing the position to 34,106 shares worth $4.96M. The position accounts for 0.5% of the portfolio, ranked #52.

Azzad Asset Management first reported a position in ALLE in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.98M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Azzad Asset Management held 34,106 shares of Allegion worth $4.96M as of Q1 2026.
  • Azzad Asset Management bought 5,795 Allegion shares in Q1 2026, an estimated $924K.
  • Allegion made up 0.5% of Azzad Asset Management's portfolio in Q1 2026, its #52 holding.
  • Azzad Asset Management first reported a position in Allegion in Q4 2018 and has held it in 23 quarters since.
  • Azzad Asset Management's Allegion position peaked at $4.98M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.