Focus Partners Wealth
ALLE icon

Focus Partners Wealth’s Allegion ALLE Stock Holding History

Focus Partners Wealth’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 		$1.17M Buy
7,747
+370
+5% +$59K ﹤0.01% 1545
2025
Q4 		$1.18M Buy
7,377
+2,649
+56% +$442K ﹤0.01% 1558
2025
Q3 		$804K Sell
4,728
-2,602
-35% -$430K ﹤0.01% 1393
2025
Q2 		$1.06M Buy
7,330
+144
+2% +$19.7K ﹤0.01% 1114
2025
Q1 		$937K Buy
7,186
+4,826
+204% +$625K ﹤0.01% 1088
2024
Q4 		$308K Buy
+2,360
New +$334K ﹤0.01% 1538

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 Wealth's ALLE Position: Q1 2026 in Review

Focus Partners Wealth increased its Allegion (ALLE) stake by 5% in Q1 2026, buying an estimated $59K and bringing the position to 7,747 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Focus Partners Wealth first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Focus Partners Wealth held 7,747 shares of Allegion worth $1.17M as of Q1 2026.
  • Focus Partners Wealth bought 370 Allegion shares in Q1 2026, an estimated $59K.
  • Allegion made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1545 holding.
  • Focus Partners Wealth first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Focus Partners Wealth's Allegion position peaked at $1.18M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.