HAG
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HighPoint Advisor Group’s Allegion ALLE Stock Holding History

HighPoint Advisor Group’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 		– Sell
-2,645
Closed -$421K – 664
2025
Q4 		$421K Sell
2,645
-4
-0.2% -$667 0.01% 722
2025
Q3 		$470K Buy
2,649
+301
+13% +$49.7K 0.02% 409
2025
Q2 		$338K Buy
2,348
+791
+51% +$108K 0.02% 478
2025
Q1 		$215K Buy
+1,557
New +$202K 0.01% 603
2021
Q3 		$235K Buy
+1,776
New +$247K 0.02% 464

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

HighPoint Advisor Group's ALLE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,645 shares — an estimated $421K sold.

HighPoint Advisor Group first reported a position in ALLE in Q3 2021 and held it in 5 quarters. The position peaked at $470K in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,645 Allegion shares in Q1 2026, an estimated $421K.
  • HighPoint Advisor Group first reported a position in Allegion in Q3 2021 and held it in 5 quarters.
  • HighPoint Advisor Group's Allegion position peaked at $470K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.