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Benjamin Edwards Inc’s Allegion ALLE Stock Holding History

Benjamin Edwards Inc’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 		$489K Sell
3,368
-305
-8% -$48.6K ﹤0.01% 1008
2025
Q4 		$585K Buy
3,673
+791
+27% +$132K 0.01% 900
2025
Q3 		$511K Buy
2,882
+380
+15% +$62.8K 0.01% 926
2025
Q2 		$361K Buy
+2,502
New +$342K ﹤0.01% 951
2025
Q1 		– Sell
-1,642
Closed -$215K – 1082
2024
Q4 		$215K Buy
1,642
+130
+9% +$18.4K ﹤0.01% 1062
2024
Q3 		$220K Buy
1,512
+1,155
+324% +$153K ﹤0.01% 1038
2024
Q2 		$42K Buy
357
+35
+11% +$4.31K 0.01% 518
2024
Q1 		$43K Buy
322
+9
+3% +$1.15K 0.01% 502
2023
Q4 		$40K Buy
313
+21
+7% +$2.24K 0.01% 485
2023
Q3 		$30K Buy
292
+31
+12% +$3.49K 0.01% 506
2023
Q2 		$31K Buy
261
+144
+123% +$15.7K 0.01% 506
2023
Q1 		$12K Buy
117
+42
+56% +$4.71K ﹤0.01% 560
2022
Q4 		$8K Sell
75
-163
-68% -$17K ﹤0.01% 599
2022
Q3 		$21K Buy
238
+46
+24% +$4.55K 0.01% 501
2022
Q2 		$19K Hold
192
– – 0.01% 521
2022
Q1 		$21K Buy
+192
New +$22.8K 0.01% 549
2021
Q3 		– Sell
-171
Closed -$24K – 537
2021
Q2 		$24K Buy
+171
New +$23.4K 0.02% 322

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

Benjamin Edwards Inc's ALLE Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Allegion (ALLE) stake by 8.3% in Q1 2026, selling an estimated $48.6K and leaving 3,368 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Benjamin Edwards Inc first reported a position in ALLE in Q2 2021 and has held it in 17 quarters since. The position peaked at $585K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Benjamin Edwards Inc held 3,368 shares of Allegion worth $489K as of Q1 2026.
  • Benjamin Edwards Inc sold 305 Allegion shares in Q1 2026, an estimated $48.6K.
  • Allegion made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1008 holding.
  • Benjamin Edwards Inc first reported a position in Allegion in Q2 2021 and has held it in 17 quarters since.
  • Benjamin Edwards Inc's Allegion position peaked at $585K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.