Greenwich Wealth Management’s Allegion ALLE Stock Holding History

Greenwich 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	$2.16M	Hold	14,847	–	–	0.09%	111
2025 Q4	$2.36M	Sell	14,847 -57	-0.4%	-$9.5K	0.11%	109
2025 Q3	$2.64M	Buy	14,904 +40	+0.3%	+$6.61K	0.13%	91
2025 Q2	$2.14M	Sell	14,864 -194	-1%	-$26.5K	0.1%	88
2025 Q1	$1.96M	Sell	15,058 -32	-0.2%	-$4.14K	0.15%	80
2024 Q4	$1.97M	Buy	15,090 +114	+0.8%	+$16.1K	0.14%	79
2024 Q3	$2.18M	Buy	14,976 +68	+0.5%	+$9K	0.15%	77
2024 Q2	$1.76M	Buy	14,908 +79	+0.5%	+$9.73K	0.13%	81
2024 Q1	$2M	Buy	14,829 +107	+0.7%	+$13.7K	0.16%	73
2023 Q4	$1.86M	Sell	14,722 -122	-0.8%	-$13K	0.18%	74
2023 Q3	$1.55M	Sell	14,844 -113	-0.8%	-$12.7K	0.16%	78
2023 Q2	$1.79M	Buy	14,957 +142	+1%	+$15.5K	0.19%	76
2023 Q1	$1.58M	Sell	14,815 -97	-0.7%	-$10.9K	0.17%	83
2022 Q4	$1.57M	Hold	14,912	–	–	0.17%	83
2022 Q3	$1.34M	Buy	14,912 +224	+2%	+$22.2K	0.14%	90
2022 Q2	$1.44M	Hold	14,688	–	–	0.19%	86
2022 Q1	$1.61M	Hold	14,688	–	–	0.16%	86
2021 Q4	$1.95M	Hold	14,688	–	–	0.16%	73
2021 Q3	$1.94M	Hold	14,688	–	–	0.16%	75
2021 Q2	$2.05M	Hold	14,688	–	–	0.17%	70
2021 Q1	$1.84M	Sell	14,688 -1,350	-8%	-$156K	0.15%	73
2020 Q4	$1.87M	Sell	16,038 -1,050	-6%	-$114K	0.16%	70
2020 Q3	$1.69M	Hold	17,088	–	–	0.3%	64
2020 Q2	$1.75M	Hold	17,088	–	–	0.33%	58
2020 Q1	$1.57M	Hold	17,088	–	–	0.34%	56
2019 Q4	$2.13M	Hold	17,088	–	–	0.43%	52
2019 Q3	$1.77M	Sell	17,088 -13,600	-44%	-$1.39M	0.35%	56
2019 Q2	$3.39M	Hold	30,688	–	–	0.58%	37
2019 Q1	$2.78M	Hold	30,688	–	–	0.49%	40
2018 Q4	$2.45M	Hold	30,688	–	–	0.49%	42
2018 Q3	$2.78M	Hold	30,688	–	–	0.48%	42
2018 Q2	$2.37M	Hold	30,688	–	–	0.42%	47
2018 Q1	$2.62M	Hold	30,688	–	–	0.41%	44
2017 Q4	$2.44M	Sell	30,688 -23	-0.1%	-$1.93K	0.41%	45
2017 Q3	$2.66M	Sell	30,711 -3,672	-11%	-$297K	0.46%	44
2017 Q2	$2.79M	Hold	34,383	–	–	0.47%	45
2017 Q1	$2.6M	Hold	34,383	–	–	0.35%	48
2016 Q4	$2.2M	Hold	34,383	–	–	0.28%	55
2016 Q3	$2.37M	Hold	34,383	–	–	0.42%	50
2016 Q2	$2.39M	Hold	34,383	–	–	0.58%	42
2016 Q1	$2.19M	Sell	34,383 -12,240	-26%	-$748K	0.57%	44
2015 Q4	$3.07M	Hold	46,623	–	–	0.75%	35
2015 Q3	$2.69M	Sell	46,623 -53,400	-53%	-$3.26M	0.65%	49
2015 Q2	$6.01M	Hold	100,023	–	–	0.77%	49
2015 Q1	$6.12M	Hold	100,023	–	–	0.69%	50
2014 Q4	$5.55M	Hold	100,023	–	–	0.37%	62
2014 Q3	$4.76M	Hold	100,023	–	–	0.32%	68
2014 Q2	$5.67M	Hold	100,023	–	–	0.38%	66
2014 Q1	$5.22M	Hold	100,023	–	–	0.36%	66
2013 Q4	$4.42M	Buy	+100,023	New	+$4.33M	0.45%	68

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Greenwich Wealth Management held its Allegion (ALLE) position steady in Q1 2026 at 14,847 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #111.

Greenwich Wealth Management first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.12M in Q1 2015. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Greenwich Wealth Management held 14,847 shares of Allegion worth $2.16M as of Q1 2026.
Greenwich Wealth Management left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.09% of Greenwich Wealth Management's portfolio in Q1 2026, its #111 holding.
Greenwich Wealth Management first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
Greenwich Wealth Management's Allegion position peaked at $6.12M in Q1 2015.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.