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Focus Partners Advisor Solutions’s Allegion ALLE Stock Holding History

Focus Partners Advisor Solutions’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 		$234K Sell
1,611
-1,212
-43% -$193K ﹤0.01% 1081
2025
Q4 		$450K Sell
2,823
-174
-6% -$29K 0.01% 748
2025
Q3 		$512K Sell
2,997
-349
-10% -$57.6K 0.01% 730
2025
Q2 		$482K Buy
3,346
+946
+39% +$129K 0.01% 685
2025
Q1 		$313K Buy
+2,400
New +$311K ﹤0.01% 743

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

Focus Partners Advisor Solutions's ALLE Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its Allegion (ALLE) stake by 43% in Q1 2026, selling an estimated $193K and leaving 1,611 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Focus Partners Advisor Solutions first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $512K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Focus Partners Advisor Solutions held 1,611 shares of Allegion worth $234K as of Q1 2026.
  • Focus Partners Advisor Solutions sold 1,212 Allegion shares in Q1 2026, an estimated $193K.
  • Allegion made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #1081 holding.
  • Focus Partners Advisor Solutions first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Focus Partners Advisor Solutions's Allegion position peaked at $512K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.