FRG Family Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
2,311
-130
| -5% | -$20.7K | 0.06% | 134 |
|
|
2025
Q4 | $389K | Hold |
2,441
| – | – | 0.06% | 123 |
|
|
2025
Q3 | $433K | Sell |
2,441
-265
| -10% | -$43.8K | 0.07% | 119 |
|
|
2025
Q2 | $390K | Hold |
2,706
| – | – | 0.07% | 114 |
|
|
2025
Q1 | $353K | Hold |
2,706
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $354K | Sell |
2,706
-10
| -0.4% | -$1.42K | 0.06% | 116 |
|
|
2024
Q3 | $396K | Hold |
2,716
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $347K | Hold |
2,716
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $330K | Hold |
2,716
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $344K | Hold |
2,716
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $283K | Hold |
2,716
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $326K | Sell |
2,716
-660
| -20% | -$72K | 0.07% | 116 |
|
|
2023
Q1 | $360K | Hold |
3,376
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $355K | Sell |
3,376
-88
| -3% | -$9.18K | 0.08% | 117 |
|
|
2022
Q3 | $311K | Hold |
3,464
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $339K | Hold |
3,464
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $380K | Hold |
3,464
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $459K | Hold |
3,464
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $458K | Sell |
3,464
-326
| -9% | -$45.3K | 0.09% | 100 |
|
|
2021
Q2 | $528K | Hold |
3,790
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $476K | Hold |
3,790
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $441K | Hold |
3,790
| – | – | 0.1% | 96 |
|
|
2020
Q3 | $375K | Hold |
3,790
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $387K | Hold |
3,790
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $349K | Sell |
3,790
-500
| -12% | -$59.8K | 0.11% | 93 |
|
|
2019
Q4 | $534K | Hold |
4,290
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $445K | Hold |
4,290
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $474K | Hold |
4,290
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $389K | Sell |
4,290
-48
| -1% | -$4.18K | 0.11% | 100 |
|
|
2018
Q4 | $346K | Sell |
4,338
-81
| -2% | -$6.99K | 0.11% | 101 |
|
|
2018
Q3 | $400K | Hold |
4,419
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $342K | Sell |
4,419
-261
| -6% | -$20.9K | 0.1% | 122 |
|
|
2018
Q1 | $399K | Hold |
4,680
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $372K | Hold |
4,680
| – | – | 0.12% | 118 |
|
|
2017
Q3 | $405K | Sell |
4,680
-88
| -2% | -$7.11K | 0.14% | 111 |
|
|
2017
Q2 | $387K | Buy |
4,768
+660
| +16% | +$51.7K | 0.14% | 111 |
|
|
2017
Q1 | $312K | Sell |
4,108
-52
| -1% | -$3.67K | 0.12% | 115 |
|
|
2016
Q4 | $266K | Hold |
4,160
| – | – | 0.11% | 116 |
|
|
2016
Q3 | $287K | Hold |
4,160
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $289K | Sell |
4,160
-90
| -2% | -$5.98K | 0.13% | 108 |
|
|
2016
Q1 | $271K | Sell |
4,250
-178
| -4% | -$10.9K | 0.13% | 110 |
|
|
2015
Q4 | $292K | Buy |
+4,428
| New | +$284K | 0.14% | 110 |
|
Other funds holding ALLE
VCM
VPM
FRG Family Wealth Advisors's ALLE Position: Q1 2026 in Review
FRG Family Wealth Advisors reduced its Allegion (ALLE) stake by 5.3% in Q1 2026, selling an estimated $20.7K and leaving 2,311 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #134.
FRG Family Wealth Advisors first reported a position in ALLE in Q4 2015 and has held it in 42 quarters since. The position peaked at $534K in Q4 2019. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- FRG Family Wealth Advisors held 2,311 shares of Allegion worth $336K as of Q1 2026.
- FRG Family Wealth Advisors sold 130 Allegion shares in Q1 2026, an estimated $20.7K.
- Allegion made up 0.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #134 holding.
- FRG Family Wealth Advisors first reported a position in Allegion in Q4 2015 and has held it in 42 quarters since.
- FRG Family Wealth Advisors's Allegion position peaked at $534K in Q4 2019.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.