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Callan Family Office’s Allegion ALLE Stock Holding History

Callan Family Office’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 		$620K Sell
4,270
-391
-8% -$62.4K 0.01% 697
2025
Q4 		$742K Buy
4,661
+2,023
+77% +$337K 0.02% 641
2025
Q3 		$468K Sell
2,638
-73
-3% -$12.1K 0.01% 556
2025
Q2 		$391K Buy
+2,711
New +$371K 0.01% 688

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

Callan Family Office's ALLE Position: Q1 2026 in Review

Callan Family Office reduced its Allegion (ALLE) stake by 8.4% in Q1 2026, selling an estimated $62.4K and leaving 4,270 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #697.

Callan Family Office first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $742K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Callan Family Office held 4,270 shares of Allegion worth $620K as of Q1 2026.
  • Callan Family Office sold 391 Allegion shares in Q1 2026, an estimated $62.4K.
  • Allegion made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #697 holding.
  • Callan Family Office first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Callan Family Office's Allegion position peaked at $742K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.