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Exchange Traded Concepts’s Allegion ALLE Stock Holding History

Exchange Traded Concepts’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 		$246K Buy
1,691
+326
+24% +$52K ﹤0.01% 1136
2025
Q4 		$217K Sell
1,365
-273
-17% -$45.5K ﹤0.01% 1229
2025
Q3 		$290K Buy
1,638
+130
+9% +$21.5K ﹤0.01% 1082
2025
Q2 		$217K Buy
1,508
+748
+98% +$102K ﹤0.01% 1145
2025
Q1 		$99.2K Buy
760
+99
+15% +$12.8K ﹤0.01% 1165
2024
Q4 		$86.4K Buy
661
+17
+3% +$2.4K ﹤0.01% 1170
2024
Q3 		$93.9K Buy
+644
New +$85.2K ﹤0.01% 1142
2023
Q3 		– Sell
-1,325
Closed -$159K – 1318
2023
Q2 		$159K Sell
1,325
-235
-15% -$25.7K ﹤0.01% 831
2023
Q1 		$166K Sell
1,560
-794
-34% -$89.1K ﹤0.01% 746
2022
Q4 		$248K Buy
2,354
+1,279
+119% +$133K 0.01% 693
2022
Q3 		$96K Buy
1,075
+230
+27% +$22.8K ﹤0.01% 753
2022
Q2 		$83K Sell
845
-461
-35% -$50K ﹤0.01% 820
2022
Q1 		$143K Buy
1,306
+1,043
+397% +$124K ﹤0.01% 798
2021
Q4 		$35K Buy
263
+93
+55% +$12.2K ﹤0.01% 962
2021
Q3 		$22K Sell
170
-238
-58% -$33.1K ﹤0.01% 929
2021
Q2 		$57K Buy
408
+320
+364% +$43.7K ﹤0.01% 864
2021
Q1 		$11K Sell
88
-107
-55% -$12.4K ﹤0.01% 973
2020
Q4 		$23K Buy
195
+146
+298% +$15.9K ﹤0.01% 833
2020
Q3 		$5K Buy
+49
New +$4.97K ﹤0.01% 755
2020
Q2 		– Sell
-387
Closed -$36K – 759
2020
Q1 		$36K Buy
387
+346
+844% +$41.4K 0.02% 306
2019
Q4 		$5K Buy
+41
New +$4.73K ﹤0.01% 364

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

Exchange Traded Concepts's ALLE Position: Q1 2026 in Review

Exchange Traded Concepts increased its Allegion (ALLE) stake by 24% in Q1 2026, buying an estimated $52K and bringing the position to 1,691 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Exchange Traded Concepts first reported a position in ALLE in Q4 2019 and has held it in 21 quarters since. The position peaked at $290K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Exchange Traded Concepts held 1,691 shares of Allegion worth $246K as of Q1 2026.
  • Exchange Traded Concepts bought 326 Allegion shares in Q1 2026, an estimated $52K.
  • Allegion made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1136 holding.
  • Exchange Traded Concepts first reported a position in Allegion in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Allegion position peaked at $290K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.