Financial Management Professionals’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.9K | Hold |
241
| – | – | ﹤0.01% | 345 |
|
|
2026
Q1 | $35K | Hold |
241
| – | – | ﹤0.01% | 302 |
|
|
2025
Q4 | $38.4K | Hold |
241
| – | – | ﹤0.01% | 282 |
|
|
2025
Q3 | $42.7K | Hold |
241
| – | – | ﹤0.01% | 273 |
|
|
2025
Q2 | $34.7K | Buy |
241
+17
| +8% | +$2.32K | ﹤0.01% | 306 |
|
|
2025
Q1 | $29.2K | Hold |
224
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $29.3K | Hold |
224
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $33K | Buy |
224
+5
| +2% | +$662 | ﹤0.01% | 326 |
|
|
2024
Q2 | $26K | Buy |
219
+2
| +0.9% | +$246 | ﹤0.01% | 341 |
|
|
2024
Q1 | $29K | Buy |
217
+2
| +0.9% | +$256 | ﹤0.01% | 355 |
|
|
2023
Q4 | $27K | Hold |
215
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $22K | Buy |
215
+3
| +1% | +$338 | ﹤0.01% | 352 |
|
|
2023
Q2 | $25K | Hold |
212
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $23K | Buy |
212
+12
| +6% | +$1.35K | ﹤0.01% | 396 |
|
|
2022
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $18K | Sell |
200
-17
| -8% | -$1.68K | ﹤0.01% | 360 |
|
|
2022
Q2 | $21K | Buy |
217
+14
| +7% | +$1.52K | 0.01% | 344 |
|
|
2022
Q1 | $22K | Buy |
203
+3
| +2% | +$356 | ﹤0.01% | 337 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $26K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $28K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $18K | Hold |
200
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | 0.01% | 129 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $15K | Hold |
200
| – | – | 0.01% | 120 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.01% | 119 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 129 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$8.66K | 0.01% | 178 |
|
Other funds holding ALLE
Financial Management Professionals's ALLE Position: Q2 2026 in Review
Financial Management Professionals held its Allegion (ALLE) position steady in Q2 2026 at 241 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #345.
Financial Management Professionals first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $42.7K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Financial Management Professionals held 241 shares of Allegion worth $33.9K as of Q2 2026.
- Financial Management Professionals left its Allegion share count unchanged in Q2 2026.
- Allegion made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #345 holding.
- Financial Management Professionals first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
- Financial Management Professionals's Allegion position peaked at $42.7K in Q3 2025.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.