CL
ALLE icon

Choreo LLC’s Allegion ALLE Stock Holding History

Choreo LLC’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 		$388K Buy
2,671
+1,081
+68% +$172K ﹤0.01% 1093
2025
Q4 		$258K Sell
1,590
-831
-34% -$139K ﹤0.01% 1306
2025
Q3 		$429K Sell
2,421
-692
-22% -$114K 0.01% 1001
2025
Q2 		$449K Buy
3,113
+1,388
+80% +$190K 0.01% 949
2025
Q1 		$225K Buy
1,725
+129
+8% +$16.7K ﹤0.01% 1252
2024
Q4 		$209K Buy
+1,596
New +$226K ﹤0.01% 1405

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

Choreo LLC's ALLE Position: Q1 2026 in Review

Choreo LLC increased its Allegion (ALLE) stake by 68% in Q1 2026, buying an estimated $172K and bringing the position to 2,671 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Choreo LLC first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $449K in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Choreo LLC held 2,671 shares of Allegion worth $388K as of Q1 2026.
  • Choreo LLC bought 1,081 Allegion shares in Q1 2026, an estimated $172K.
  • Allegion made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1093 holding.
  • Choreo LLC first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Choreo LLC's Allegion position peaked at $449K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.