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Coldstream Capital Management’s Allegion ALLE Stock Holding History

Coldstream Capital Management’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 		$352K Sell
2,425
-82
-3% -$13.1K ﹤0.01% 863
2025
Q4 		$399K Buy
2,507
+266
+12% +$44.3K 0.01% 798
2025
Q3 		$397K Buy
2,241
+529
+31% +$87.4K 0.01% 824
2025
Q2 		$247K Buy
1,712
+595
+53% +$81.3K ﹤0.01% 974
2025
Q1 		$146K Buy
+1,117
New +$145K ﹤0.01% 1164

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Coldstream Capital Management's ALLE Position: Q1 2026 in Review

Coldstream Capital Management reduced its Allegion (ALLE) stake by 3.3% in Q1 2026, selling an estimated $13.1K and leaving 2,425 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Coldstream Capital Management first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $399K in Q4 2025. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Coldstream Capital Management held 2,425 shares of Allegion worth $352K as of Q1 2026.
  • Coldstream Capital Management sold 82 Allegion shares in Q1 2026, an estimated $13.1K.
  • Allegion made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #863 holding.
  • Coldstream Capital Management first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Allegion position peaked at $399K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.