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Financial & Tax Architects’s Allegion ALLE Stock Holding History

Financial & Tax Architects’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 		– Sell
-4,537
Closed -$722K – 109
2025
Q4 		$722K Sell
4,537
-127
-3% -$21.2K 0.16% 83
2025
Q3 		$827K Buy
+4,664
New +$770K 0.18% 79

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

Financial & Tax Architects's ALLE Position: Q1 2026 in Review

Financial & Tax Architects sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,537 shares — an estimated $722K sold.

Financial & Tax Architects first reported a position in ALLE in Q3 2025 and held it in 2 quarters. The position peaked at $827K in Q3 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Financial & Tax Architects reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Financial & Tax Architects sold 4,537 Allegion shares in Q1 2026, an estimated $722K.
  • Financial & Tax Architects first reported a position in Allegion in Q3 2025 and held it in 2 quarters.
  • Financial & Tax Architects's Allegion position peaked at $827K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Financial & Tax Architects's 13F filing for Q1 2026, filed 23 Apr 2026.