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Hantz Financial Services’s Allegion ALLE Stock Holding History

Hantz Financial Services’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 		$25K Sell
173
-43
-20% -$6.86K ﹤0.01% 1781
2025
Q4 		$34K Buy
216
+68
+46% +$11.3K ﹤0.01% 1577
2025
Q3 		$26K Buy
148
+81
+121% +$13.4K ﹤0.01% 1466
2025
Q2 		$10K Buy
67
+41
+158% +$5.61K ﹤0.01% 1497
2025
Q1 		$3K Buy
+26
New +$3.37K ﹤0.01% 1260

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

Hantz Financial Services's ALLE Position: Q1 2026 in Review

Hantz Financial Services reduced its Allegion (ALLE) stake by 20% in Q1 2026, selling an estimated $6.86K and leaving 173 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Hantz Financial Services first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $34K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Hantz Financial Services held 173 shares of Allegion worth $25K as of Q1 2026.
  • Hantz Financial Services sold 43 Allegion shares in Q1 2026, an estimated $6.86K.
  • Allegion made up ﹤0.01% of Hantz Financial Services's portfolio in Q1 2026, its #1781 holding.
  • Hantz Financial Services first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Hantz Financial Services's Allegion position peaked at $34K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.