Corient Private Wealth
ALLE icon

Corient Private Wealth’s Allegion ALLE Stock Holding History

Corient Private Wealth’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 		$1.32M Sell
10,020
-15,061
-60% -$2.4M ﹤0.01% 1484
2025
Q4 		$2.33M Buy
25,081
+17,838
+246% +$2.97M ﹤0.01% 1446
2025
Q3 		$1.28M Sell
7,243
-1,000
-12% -$165K ﹤0.01% 1295
2025
Q2 		$1.19M Buy
8,243
+72
+0.9% +$9.84K ﹤0.01% 1280
2025
Q1 		$1.07M Sell
8,171
-95
-1% -$12.3K ﹤0.01% 1246
2024
Q4 		$1.08M Sell
8,266
-1,253
-13% -$177K ﹤0.01% 1284
2024
Q3 		$1.39M Buy
9,519
+1,653
+21% +$219K ﹤0.01% 1258
2024
Q2 		$929K Buy
7,866
+392
+5% +$48.3K ﹤0.01% 1353
2024
Q1 		$1.01M Buy
7,474
+174
+2% +$22.3K ﹤0.01% 1312
2023
Q4 		$925K Buy
7,300
+573
+9% +$61.2K ﹤0.01% 1317
2023
Q3 		$701K Buy
6,727
+3,849
+134% +$433K ﹤0.01% 1321
2023
Q2 		$345K Sell
2,878
-10,093
-78% -$1.1M ﹤0.01% 1631
2023
Q1 		$1.38M Buy
+12,971
New +$1.46M ﹤0.01% 969

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

Corient Private Wealth's ALLE Position: Q1 2026 in Review

Corient Private Wealth reduced its Allegion (ALLE) stake by 60% in Q1 2026, selling an estimated $2.4M and leaving 10,020 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Corient Private Wealth first reported a position in ALLE in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.33M in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Corient Private Wealth held 10,020 shares of Allegion worth $1.32M as of Q1 2026.
  • Corient Private Wealth sold 15,061 Allegion shares in Q1 2026, an estimated $2.4M.
  • Allegion made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1484 holding.
  • Corient Private Wealth first reported a position in Allegion in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Allegion position peaked at $2.33M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.