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Diversify Wealth Management’s Allegion ALLE Stock Holding History

Diversify Wealth 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 		$1.35M Buy
9,852
+2,649
+37% +$422K 0.02% 495
2025
Q4 		$1.16M Sell
7,203
-1,557
-18% -$260K 0.05% 292
2025
Q3 		$1.44M Sell
8,760
-91
-1% -$15K 0.08% 225
2025
Q2 		$1.47M Buy
8,851
+379
+4% +$51.8K 0.09% 213
2025
Q1 		$1.17M Buy
8,472
+729
+9% +$94.3K 0.09% 222
2024
Q4 		$977K Buy
7,743
+934
+14% +$132K 0.08% 224
2024
Q3 		$1.03M Buy
6,809
+62
+0.9% +$8.21K 0.1% 192
2024
Q2 		$862K Buy
+6,747
New +$831K 0.11% 180

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

Diversify Wealth Management's ALLE Position: Q1 2026 in Review

Diversify Wealth Management increased its Allegion (ALLE) stake by 37% in Q1 2026, buying an estimated $422K and bringing the position to 9,852 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #495.

Diversify Wealth Management first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Diversify Wealth Management held 9,852 shares of Allegion worth $1.35M as of Q1 2026.
  • Diversify Wealth Management bought 2,649 Allegion shares in Q1 2026, an estimated $422K.
  • Allegion made up 0.02% of Diversify Wealth Management's portfolio in Q1 2026, its #495 holding.
  • Diversify Wealth Management first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • Diversify Wealth Management's Allegion position peaked at $1.47M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.