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Edgestream Partners’s Allegion ALLE Stock Holding History

Edgestream Partners’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 		$2.77M Sell
19,041
-1,797
-9% -$287K 0.09% 409
2025
Q4 		$3.32M Buy
20,838
+4,577
+28% +$763K 0.09% 396
2025
Q3 		$2.88M Buy
+16,261
New +$2.69M 0.08% 427
2025
Q2 		– Sell
-11,571
Closed -$1.51M – 837
2025
Q1 		$1.51M Buy
+11,571
New +$1.5M 0.05% 540
2023
Q4 		– Sell
-5,184
Closed -$540K – 812
2023
Q3 		$540K Sell
5,184
-2,567
-33% -$289K 0.04% 579
2023
Q2 		$930K Buy
+7,751
New +$846K 0.08% 373

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

Edgestream Partners's ALLE Position: Q1 2026 in Review

Edgestream Partners reduced its Allegion (ALLE) stake by 8.6% in Q1 2026, selling an estimated $287K and leaving 19,041 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #409.

Edgestream Partners first reported a position in ALLE in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.32M in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Edgestream Partners held 19,041 shares of Allegion worth $2.77M as of Q1 2026.
  • Edgestream Partners sold 1,797 Allegion shares in Q1 2026, an estimated $287K.
  • Allegion made up 0.09% of Edgestream Partners's portfolio in Q1 2026, its #409 holding.
  • Edgestream Partners first reported a position in Allegion in Q2 2023 and has held it in 6 quarters since.
  • Edgestream Partners's Allegion position peaked at $3.32M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.