FRA
ALLE icon

Frank Rimerman Advisors’s Allegion ALLE Stock Holding History

Frank Rimerman Advisors’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 		$222K Sell
1,525
-3
-0.2% -$478 0.01% 560
2025
Q4 		$243K Hold
1,528
– – 0.02% 557
2025
Q3 		$271K Hold
1,528
– – 0.02% 506
2025
Q2 		$220K Sell
1,528
-536
-26% -$73.3K 0.01% 525
2025
Q1 		$269K Buy
+2,064
New +$267K 0.02% 433
2024
Q4 		– Sell
-1,569
Closed -$229K – 519
2024
Q3 		$229K Buy
+1,569
New +$208K 0.02% 478

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

Frank Rimerman Advisors's ALLE Position: Q1 2026 in Review

Frank Rimerman Advisors reduced its Allegion (ALLE) stake by 0.2% in Q1 2026, selling an estimated $478 and leaving 1,525 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #560.

Frank Rimerman Advisors first reported a position in ALLE in Q3 2024 and has held it in 6 quarters since. The position peaked at $271K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Frank Rimerman Advisors held 1,525 shares of Allegion worth $222K as of Q1 2026.
  • Frank Rimerman Advisors sold 3 Allegion shares in Q1 2026, an estimated $478.
  • Allegion made up 0.01% of Frank Rimerman Advisors's portfolio in Q1 2026, its #560 holding.
  • Frank Rimerman Advisors first reported a position in Allegion in Q3 2024 and has held it in 6 quarters since.
  • Frank Rimerman Advisors's Allegion position peaked at $271K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.