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Forum Financial Management’s Allegion ALLE Stock Holding History

Forum Financial Management’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
-1,425
Closed -$227K – 362
2025
Q4 		$227K Hold
1,425
– – ﹤0.01% 899
2025
Q3 		$253K Buy
1,425
+1
+0.1% +$165 ﹤0.01% 829
2025
Q2 		$205K Buy
+1,424
New +$195K ﹤0.01% 893

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 $3.38T AUM 44.17% 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

Forum Financial Management's ALLE Position: Q1 2026 in Review

Forum Financial Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,425 shares — an estimated $227K sold.

Forum Financial Management first reported a position in ALLE in Q2 2025 and held it in 3 quarters. The position peaked at $253K in Q3 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Forum Financial Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 1,425 Allegion shares in Q1 2026, an estimated $227K.
  • Forum Financial Management first reported a position in Allegion in Q2 2025 and held it in 3 quarters.
  • Forum Financial Management's Allegion position peaked at $253K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.