Creative Planning
ALLE icon

Creative Planning’s Allegion ALLE Stock Holding History

Creative Planning’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 		$3.11M Buy
21,424
+4,787
+29% +$763K ﹤0.01% 1551
2025
Q4 		$2.65M Sell
16,637
-396
-2% -$66K ﹤0.01% 1477
2025
Q3 		$3.02M Buy
17,033
+1,477
+9% +$244K ﹤0.01% 1218
2025
Q2 		$2.24M Buy
15,556
+1,984
+15% +$271K ﹤0.01% 1236
2025
Q1 		$1.77M Buy
13,572
+1,291
+11% +$167K ﹤0.01% 1264
2024
Q4 		$1.6M Buy
12,281
+416
+4% +$58.8K ﹤0.01% 1280
2024
Q3 		$1.73M Buy
11,865
+988
+9% +$131K ﹤0.01% 1159
2024
Q2 		$1.29M Buy
10,877
+593
+6% +$73.1K ﹤0.01% 1242
2024
Q1 		$1.39M Buy
10,284
+1,163
+13% +$149K ﹤0.01% 1138
2023
Q4 		$1.16M Buy
9,121
+3,377
+59% +$361K ﹤0.01% 1159
2023
Q3 		$599K Buy
5,744
+470
+9% +$52.9K ﹤0.01% 1448
2023
Q2 		$633K Buy
5,274
+382
+8% +$41.7K ﹤0.01% 1410
2023
Q1 		$522K Buy
4,892
+261
+6% +$29.3K ﹤0.01% 1436
2022
Q4 		$487K Buy
4,631
+808
+21% +$84.3K ﹤0.01% 1444
2022
Q3 		$343K Buy
3,823
+725
+23% +$71.8K ﹤0.01% 1558
2022
Q2 		$303K Sell
3,098
-19,454
-86% -$2.11M ﹤0.01% 1602
2022
Q1 		$2.48M Buy
22,552
+18,440
+448% +$2.19M ﹤0.01% 655
2021
Q4 		$545K Buy
4,112
+99
+2% +$13K ﹤0.01% 1252
2021
Q3 		$530K Buy
4,013
+1,455
+57% +$202K ﹤0.01% 1255
2021
Q2 		$356K Sell
2,558
-277
-10% -$37.9K ﹤0.01% 1467
2021
Q1 		$356K Buy
2,835
+102
+4% +$11.8K ﹤0.01% 1678
2020
Q4 		$318K Sell
2,733
-72
-3% -$7.83K ﹤0.01% 1586
2020
Q3 		$277K Buy
2,805
+307
+12% +$31.2K ﹤0.01% 1463
2020
Q2 		$255K Sell
2,498
-29
-1% -$2.86K ﹤0.01% 1403
2020
Q1 		$233K Buy
2,527
+187
+8% +$22.4K ﹤0.01% 1309
2019
Q4 		$291K Sell
2,340
-194
-8% -$22.4K ﹤0.01% 1418
2019
Q3 		$263K Buy
2,534
+11
+0.4% +$1.12K ﹤0.01% 1441
2019
Q2 		$279K Buy
2,523
+109
+5% +$10.9K ﹤0.01% 1417
2019
Q1 		$219K Buy
+2,414
New +$210K ﹤0.01% 1521
2018
Q4 		– Sell
-2,451
Closed -$222K – 1948
2018
Q3 		$222K Buy
+2,451
New +$207K ﹤0.01% 1603
2018
Q2 		– Sell
-2,571
Closed -$219K – 2046
2018
Q1 		$219K Buy
+2,571
New +$216K ﹤0.01% 1547
2017
Q3 		– Sell
-1,974
Closed -$160K – 1941
2017
Q2 		$160K Sell
1,974
-106
-5% -$8.3K ﹤0.01% 1651
2017
Q1 		$157K Buy
2,080
+205
+11% +$14.5K ﹤0.01% 1642
2016
Q4 		$120K Buy
1,875
+71
+4% +$4.7K ﹤0.01% 1735
2016
Q3 		$124K Buy
1,804
+31
+2% +$2.18K ﹤0.01% 1696
2016
Q2 		$123K Sell
1,773
-189
-10% -$12.6K ﹤0.01% 1538
2016
Q1 		$125K Buy
1,962
+110
+6% +$6.72K ﹤0.01% 1494
2015
Q4 		$122K Buy
1,852
+325
+21% +$20.8K ﹤0.01% 1513
2015
Q3 		$88K Buy
+1,527
New +$93.1K ﹤0.01% 1658
2015
Q2 		– Sell
-1,415
Closed -$87K – 1160
2015
Q1 		$87K Sell
1,415
-39
-3% -$2.23K ﹤0.01% 1643
2014
Q4 		$81K Sell
1,454
-811
-36% -$42.1K ﹤0.01% 1664
2014
Q3 		$108K Buy
2,265
+1,271
+128% +$66.6K ﹤0.01% 1418
2014
Q2 		$56K Sell
994
-15
-1% -$789 ﹤0.01% 1806
2014
Q1 		$53K Sell
1,009
-51
-5% -$2.56K ﹤0.01% 1761
2013
Q4 		$47K Buy
+1,060
New +$45.9K ﹤0.01% 1643

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

Creative Planning's ALLE Position: Q1 2026 in Review

Creative Planning increased its Allegion (ALLE) stake by 29% in Q1 2026, buying an estimated $763K and bringing the position to 21,424 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Creative Planning first reported a position in ALLE in Q4 2013 and has held it in 45 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Creative Planning held 21,424 shares of Allegion worth $3.11M as of Q1 2026.
  • Creative Planning bought 4,787 Allegion shares in Q1 2026, an estimated $763K.
  • Allegion made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1551 holding.
  • Creative Planning first reported a position in Allegion in Q4 2013 and has held it in 45 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.