Envestnet Portfolio Solutions
ALLE icon

Envestnet Portfolio Solutions’s Allegion ALLE Stock Holding History

Envestnet Portfolio Solutions’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 		$778K Sell
5,357
-1,483
-22% -$237K ﹤0.01% 724
2025
Q4 		$1.09M Sell
6,840
-853
-11% -$142K ﹤0.01% 725
2025
Q3 		$1.36M Sell
7,693
-625
-8% -$103K 0.01% 640
2025
Q2 		$1.2M Sell
8,318
-74
-0.9% -$10.1K ﹤0.01% 728
2025
Q1 		$1.09M Sell
8,392
-2,864
-25% -$371K ﹤0.01% 766
2024
Q4 		$1.47M Buy
11,256
+110
+1% +$15.6K ﹤0.01% 778
2024
Q3 		$1.62M Sell
11,146
-489
-4% -$64.7K 0.01% 736
2024
Q2 		$1.37M Buy
11,635
+1,365
+13% +$168K ﹤0.01% 758
2024
Q1 		$1.38M Sell
10,270
-1,409
-12% -$180K 0.01% 742
2023
Q4 		$1.48M Buy
11,679
+1,945
+20% +$208K 0.01% 683
2023
Q3 		$1.01M Buy
+9,734
New +$1.1M ﹤0.01% 745

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

Envestnet Portfolio Solutions's ALLE Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Allegion (ALLE) stake by 22% in Q1 2026, selling an estimated $237K and leaving 5,357 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Envestnet Portfolio Solutions first reported a position in ALLE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Envestnet Portfolio Solutions held 5,357 shares of Allegion worth $778K as of Q1 2026.
  • Envestnet Portfolio Solutions sold 1,483 Allegion shares in Q1 2026, an estimated $237K.
  • Allegion made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #724 holding.
  • Envestnet Portfolio Solutions first reported a position in Allegion in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Allegion position peaked at $1.62M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.