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Financial Consulate’s Allegion ALLE Stock Holding History

Financial Consulate’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 		$11.8K Hold
81
– – ﹤0.01% 610
2025
Q4 		$12.9K Buy
81
+33
+69% +$5.5K ﹤0.01% 563
2025
Q3 		$8.51K Buy
+48
New +$7.93K ﹤0.01% 574

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

Financial Consulate's ALLE Position: Q1 2026 in Review

Financial Consulate held its Allegion (ALLE) position steady in Q1 2026 at 81 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Financial Consulate first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.9K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Financial Consulate held 81 shares of Allegion worth $11.8K as of Q1 2026.
  • Financial Consulate left its Allegion share count unchanged in Q1 2026.
  • Allegion made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #610 holding.
  • Financial Consulate first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Allegion position peaked at $12.9K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.