Csenge Advisory Group’s Allegion ALLE Stock Holding History

Csenge Advisory Group’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	–	Sell	-1,586	Closed	-$253K	–	750
2025 Q4	$253K	Sell	1,586 -125	-7%	-$20.8K	0.01%	627
2025 Q3	$303K	Buy	+1,711	New	+$283K	0.01%	542
2018 Q4	–	Sell	-155	Closed	-$13K	–	242
2018 Q3	$13K	Buy	+155	New	+$13.1K	0.01%	448

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Csenge Advisory Group's ALLE Position: Q1 2026 in Review

Csenge Advisory Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,586 shares — an estimated $253K sold.

Csenge Advisory Group first reported a position in ALLE in Q3 2018 and held it in 3 quarters. The position peaked at $303K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Csenge Advisory Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Csenge Advisory Group sold 1,586 Allegion shares in Q1 2026, an estimated $253K.
Csenge Advisory Group first reported a position in Allegion in Q3 2018 and held it in 3 quarters.
Csenge Advisory Group's Allegion position peaked at $303K in Q3 2025.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.