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GeoWealth Management’s Allegion ALLE Stock Holding History

GeoWealth 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 		$219K Buy
1,509
+19
+1% +$3.03K 0.01% 694
2025
Q4 		$237K Sell
1,490
-5
-0.3% -$833 0.01% 631
2025
Q3 		$265K Buy
1,495
+1,298
+659% +$214K 0.01% 628
2025
Q2 		$28.4K Buy
197
+8
+4% +$1.09K ﹤0.01% 1024
2025
Q1 		$24.7K Sell
189
-120
-39% -$15.5K ﹤0.01% 961
2024
Q4 		$40.4K Buy
309
+223
+259% +$31.5K ﹤0.01% 1218
2024
Q3 		$12.5K Buy
+86
New +$11.4K ﹤0.01% 1342

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

GeoWealth Management's ALLE Position: Q1 2026 in Review

GeoWealth Management increased its Allegion (ALLE) stake by 1.3% in Q1 2026, buying an estimated $3.03K and bringing the position to 1,509 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #694.

GeoWealth Management first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $265K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • GeoWealth Management held 1,509 shares of Allegion worth $219K as of Q1 2026.
  • GeoWealth Management bought 19 Allegion shares in Q1 2026, an estimated $3.03K.
  • Allegion made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #694 holding.
  • GeoWealth Management first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
  • GeoWealth Management's Allegion position peaked at $265K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.