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Exencial Wealth Advisors’s Allegion ALLE Stock Holding History

Exencial Wealth Advisors’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 		$3.07M Buy
21,128
+959
+5% +$153K 0.1% 186
2025
Q4 		$3.21M Sell
20,169
-1,214
-6% -$202K 0.1% 177
2025
Q3 		$3.79M Buy
21,383
+787
+4% +$130K 0.12% 158
2025
Q2 		$2.97M Buy
20,596
+300
+1% +$41K 0.1% 180
2025
Q1 		$2.65M Buy
20,296
+33
+0.2% +$4.27K 0.1% 186
2024
Q4 		$2.65M Hold
20,263
– – 0.1% 187
2024
Q3 		$2.95M Sell
20,263
-6
-0% -$794 0.11% 175
2024
Q2 		$2.39M Sell
20,269
-903
-4% -$111K 0.09% 192
2024
Q1 		$2.85M Sell
21,172
-3,961
-16% -$507K 0.11% 175
2023
Q4 		$3.18M Buy
25,133
+12,607
+101% +$1.35M 0.13% 157
2023
Q3 		$1.31M Buy
12,526
+646
+5% +$72.7K 0.06% 215
2023
Q2 		$1.43M Buy
11,880
+1,480
+14% +$162K 0.07% 206
2023
Q1 		$1.11M Buy
10,400
+3,947
+61% +$443K 0.06% 213
2022
Q4 		$679K Sell
6,453
-36
-0.6% -$3.75K 0.04% 251
2022
Q3 		$582K Buy
6,489
+170
+3% +$16.8K 0.04% 256
2022
Q2 		$619K Buy
+6,319
New +$686K 0.04% 259

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Exencial Wealth Advisors's ALLE Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Allegion (ALLE) stake by 4.8% in Q1 2026, buying an estimated $153K and bringing the position to 21,128 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #186.

Exencial Wealth Advisors first reported a position in ALLE in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.79M in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Exencial Wealth Advisors held 21,128 shares of Allegion worth $3.07M as of Q1 2026.
  • Exencial Wealth Advisors bought 959 Allegion shares in Q1 2026, an estimated $153K.
  • Allegion made up 0.1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #186 holding.
  • Exencial Wealth Advisors first reported a position in Allegion in Q2 2022 and has held it in 16 quarters since.
  • Exencial Wealth Advisors's Allegion position peaked at $3.79M in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.