BPA
ALLE icon

Beacon Pointe Advisors’s Allegion ALLE Stock Holding History

Beacon Pointe 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 		$353K Buy
2,432
+1,009
+71% +$161K ﹤0.01% 1454
2025
Q4 		$227K Buy
1,423
+258
+22% +$43K ﹤0.01% 1386
2025
Q3 		$207K Sell
1,165
-813
-41% -$134K ﹤0.01% 1312
2025
Q2 		$285K Sell
1,978
-34
-2% -$4.65K ﹤0.01% 1069
2025
Q1 		$263K Buy
2,012
+101
+5% +$13.1K ﹤0.01% 1068
2024
Q4 		$250K Buy
1,911
+70
+4% +$9.9K ﹤0.01% 1076
2024
Q3 		$268K Sell
1,841
-156
-8% -$20.6K ﹤0.01% 1064
2024
Q2 		$236K Sell
1,997
-583
-23% -$71.8K ﹤0.01% 1134
2024
Q1 		$348K Sell
2,580
-1,204
-32% -$154K ﹤0.01% 1056
2023
Q4 		$479K Sell
3,784
-686
-15% -$73.3K 0.01% 918
2023
Q3 		$466K Buy
4,470
+2,506
+128% +$282K 0.01% 908
2023
Q2 		$236K Sell
1,964
-5
-0.3% -$546 ﹤0.01% 964
2023
Q1 		$210K Sell
1,969
-10
-0.5% -$1.12K ﹤0.01% 1054
2022
Q4 		$208K Buy
+1,979
New +$206K ﹤0.01% 987
2022
Q2 		– Sell
-3,730
Closed -$409K – 1044
2022
Q1 		$409K Buy
+3,730
New +$443K 0.01% 867
2021
Q4 		– Sell
-1,919
Closed -$254K – 924
2021
Q3 		$254K Buy
1,919
+65
+4% +$9.03K 0.01% 770
2021
Q2 		$258K Buy
+1,854
New +$253K 0.01% 706

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

Beacon Pointe Advisors's ALLE Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Allegion (ALLE) stake by 71% in Q1 2026, buying an estimated $161K and bringing the position to 2,432 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Beacon Pointe Advisors first reported a position in ALLE in Q2 2021 and has held it in 17 quarters since. The position peaked at $479K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Beacon Pointe Advisors held 2,432 shares of Allegion worth $353K as of Q1 2026.
  • Beacon Pointe Advisors bought 1,009 Allegion shares in Q1 2026, an estimated $161K.
  • Allegion made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1454 holding.
  • Beacon Pointe Advisors first reported a position in Allegion in Q2 2021 and has held it in 17 quarters since.
  • Beacon Pointe Advisors's Allegion position peaked at $479K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.