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Bruce G. Allen Investments’s Allegion ALLE Stock Holding History

Bruce G. Allen Investments’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 		$4.65K Hold
32
– – ﹤0.01% 574
2025
Q4 		$5.09K Hold
32
– – ﹤0.01% 562
2025
Q3 		$5.67K Hold
32
– – ﹤0.01% 544
2025
Q2 		$4.61K Hold
32
– – ﹤0.01% 578
2025
Q1 		$4.17K Hold
32
– – ﹤0.01% 588
2024
Q4 		$4.18K Hold
32
– – ﹤0.01% 605
2024
Q3 		$4.66K Hold
32
– – ﹤0.01% 585
2024
Q2 		$3.78K Hold
32
– – ﹤0.01% 604
2024
Q1 		$4.31K Sell
32
-72
-69% -$9.22K ﹤0.01% 614
2023
Q4 		$13.2K Buy
+104
New +$11.1K 0.01% 435

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

Bruce G. Allen Investments's ALLE Position: Q1 2026 in Review

Bruce G. Allen Investments held its Allegion (ALLE) position steady in Q1 2026 at 32 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Bruce G. Allen Investments first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Bruce G. Allen Investments held 32 shares of Allegion worth $4.65K as of Q1 2026.
  • Bruce G. Allen Investments left its Allegion share count unchanged in Q1 2026.
  • Allegion made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #574 holding.
  • Bruce G. Allen Investments first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Allegion position peaked at $13.2K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.