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Gibbs Wealth Management’s Allegion ALLE Stock Holding History

Gibbs Wealth 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 		$412K Buy
2,836
+456
+19% +$72.7K 0.05% 340
2025
Q4 		$387K Sell
2,380
-283
-11% -$47.2K 0.09% 238
2025
Q3 		$472K Sell
2,663
-576
-18% -$95.1K 0.11% 216
2025
Q2 		$467K Sell
3,239
-566
-15% -$77.4K 0.09% 237
2025
Q1 		$496K Buy
3,805
+790
+26% +$102K 0.12% 190
2024
Q4 		$394K Buy
3,015
+478
+19% +$67.6K 0.11% 199
2024
Q3 		$370K Buy
2,537
+266
+12% +$35.2K 0.12% 189
2024
Q2 		$268K Buy
2,271
+667
+42% +$82.2K 0.11% 196
2024
Q1 		$216K Buy
+1,604
New +$205K 0.12% 179

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 $3.37T AUM 44.26% 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

Gibbs Wealth Management's ALLE Position: Q1 2026 in Review

Gibbs Wealth Management increased its Allegion (ALLE) stake by 19% in Q1 2026, buying an estimated $72.7K and bringing the position to 2,836 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #340.

Gibbs Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $496K in Q1 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Gibbs Wealth Management held 2,836 shares of Allegion worth $412K as of Q1 2026.
  • Gibbs Wealth Management bought 456 Allegion shares in Q1 2026, an estimated $72.7K.
  • Allegion made up 0.05% of Gibbs Wealth Management's portfolio in Q1 2026, its #340 holding.
  • Gibbs Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
  • Gibbs Wealth Management's Allegion position peaked at $496K in Q1 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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