Geneos Wealth Management’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 | $248K | Sell |
1,709
-157
| -8% | -$25K | 0.01% | 893 |
|
|
2025
Q4 | $297K | Buy |
1,866
+1,809
| +3,174% | +$302K | 0.01% | 805 |
|
|
2025
Q3 | $10.1K | Buy |
57
+11
| +24% | +$1.82K | ﹤0.01% | 1960 |
|
|
2025
Q2 | $6.63K | Sell |
46
-38
| -45% | -$5.2K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $11K | Buy |
84
+67
| +394% | +$8.67K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $2.22K | Sell |
17
-3
| -15% | -$424 | ﹤0.01% | 2566 |
|
|
2024
Q3 | $2.92K | Buy |
+20
| New | +$2.65K | ﹤0.01% | 2207 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1.56K | – | 2093 |
|
|
2023
Q3 | $1.56K | Hold |
15
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.8K | Buy |
+15
| New | +$1.64K | ﹤0.01% | 1937 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2018 |
|
|
2022
Q3 | $1K | Sell |
13
-402
| -97% | -$39.8K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $41K | Hold |
415
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | $45K | Sell |
415
-200
| -33% | -$23.7K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $81K | Hold |
615
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $81K | Hold |
615
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $86K | Sell |
615
-973
| -61% | -$133K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $213K | Buy |
1,588
+100
| +7% | +$11.5K | 0.01% | 941 |
|
|
2020
Q4 | $77K | Buy |
1,488
+947
| +175% | +$103K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $52K | Hold |
541
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $52K | Hold |
541
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $49K | Hold |
541
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $67K | Hold |
541
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $55K | Hold |
541
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $59K | Hold |
541
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $49K | Hold |
541
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $42K | Buy |
541
+120
| +29% | +$10.4K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $38K | Hold |
421
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $32K | Hold |
421
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $35K | Hold |
421
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $33K | Buy |
421
+282
| +203% | +$23.6K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $12K | Sell |
139
-482
| -78% | -$39K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $50K | Hold |
621
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $47K | Sell |
621
-33
| -5% | -$2.33K | ﹤0.01% | 903 |
|
|
2016
Q4 | $41K | Sell |
654
-11
| -2% | -$728 | 0.01% | 907 |
|
|
2016
Q3 | $45K | Buy |
665
+33
| +5% | +$2.32K | 0.01% | 854 |
|
|
2016
Q2 | $43K | Hold |
632
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $41K | Buy |
+632
| New | +$38.6K | 0.01% | 855 |
|
Other funds holding ALLE
VCM
VPM
Geneos Wealth Management's ALLE Position: Q1 2026 in Review
Geneos Wealth Management reduced its Allegion (ALLE) stake by 8.4% in Q1 2026, selling an estimated $25K and leaving 1,709 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #893.
Geneos Wealth Management first reported a position in ALLE in Q1 2016 and has held it in 36 quarters since. The position peaked at $297K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Geneos Wealth Management held 1,709 shares of Allegion worth $248K as of Q1 2026.
- Geneos Wealth Management sold 157 Allegion shares in Q1 2026, an estimated $25K.
- Allegion made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #893 holding.
- Geneos Wealth Management first reported a position in Allegion in Q1 2016 and has held it in 36 quarters since.
- Geneos Wealth Management's Allegion position peaked at $297K in Q4 2025.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.