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Dynasty Wealth Management’s Allegion ALLE Stock Holding History

Dynasty 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 		$896K Sell
6,164
-140
-2% -$22.3K 0.01% 187
2025
Q4 		$1M Buy
6,304
+378
+6% +$63K 0.01% 183
2025
Q3 		$1.05M Buy
5,926
+2,356
+66% +$389K 0.01% 161
2025
Q2 		$515K Sell
3,570
-460
-11% -$62.9K 0.01% 179
2025
Q1 		$526K Buy
4,030
+109
+3% +$14.1K 0.01% 195
2024
Q4 		$512K Sell
3,921
-61
-2% -$8.63K 0.01% 202
2024
Q3 		$580K Sell
3,982
-18
-0.5% -$2.38K 0.02% 171
2024
Q2 		$473K Sell
4,000
-68
-2% -$8.38K 0.01% 192
2024
Q1 		$548K Buy
+4,068
New +$521K 0.02% 182

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

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

Dynasty Wealth Management reduced its Allegion (ALLE) stake by 2.2% in Q1 2026, selling an estimated $22.3K and leaving 6,164 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #187.

Dynasty Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Dynasty Wealth Management held 6,164 shares of Allegion worth $896K as of Q1 2026.
  • Dynasty Wealth Management sold 140 Allegion shares in Q1 2026, an estimated $22.3K.
  • Allegion made up 0.01% of Dynasty Wealth Management's portfolio in Q1 2026, its #187 holding.
  • Dynasty Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
  • Dynasty Wealth Management's Allegion position peaked at $1.05M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.