Herold Advisors’s Allegion ALLE Stock Holding History

Herold Advisors’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	$803K	Buy	5,530 +134	+2%	+$21.4K	0.18%	126
2025 Q4	$859K	Sell	5,396 -37	-0.7%	-$6.17K	0.19%	118
2025 Q3	$964K	Buy	5,433 +305	+6%	+$50.4K	0.22%	110
2025 Q2	$739K	Sell	5,128 -246	-5%	-$33.6K	0.15%	145
2025 Q1	$701K	Sell	5,374 -2,010	-27%	-$260K	0.15%	149
2024 Q4	$965K	Sell	7,384 -1,156	-14%	-$164K	0.21%	123
2024 Q3	$1.24M	Sell	8,540 -461	-5%	-$61K	0.27%	108
2024 Q2	$1.06M	Buy	9,001 +909	+11%	+$112K	0.25%	120
2024 Q1	$1.09M	Buy	+8,092	New	+$1.04M	0.26%	115

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

Herold Advisors's ALLE Position: Q1 2026 in Review

Herold Advisors increased its Allegion (ALLE) stake by 2.5% in Q1 2026, buying an estimated $21.4K and bringing the position to 5,530 shares worth $803K. The position accounts for 0.18% of the portfolio, ranked #126.

Herold Advisors first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Herold Advisors held 5,530 shares of Allegion worth $803K as of Q1 2026.
Herold Advisors bought 134 Allegion shares in Q1 2026, an estimated $21.4K.
Allegion made up 0.18% of Herold Advisors's portfolio in Q1 2026, its #126 holding.
Herold Advisors first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
Herold Advisors's Allegion position peaked at $1.24M in Q3 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.