IFG Advisory
ALLE icon

IFG Advisory’s Allegion ALLE Stock Holding History

IFG Advisory’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
Q3 		$1.66M Sell
10,802
-4,480
-29% -$688K 0.06% 336
2026
Q2 		$2.15M Buy
+15,282
New +$2.08M 0.08% 276
2026
Q1 		– Sell
-16,612
Closed -$2.64M – 350
2025
Q4 		$2.64M Buy
16,612
+5,222
+46% +$870K 0.12% 211
2025
Q3 		$2.02M Buy
11,390
+5,190
+84% +$857K 0.09% 236
2025
Q2 		$894K Buy
+6,200
New +$848K 0.04% 374
2024
Q3 		– Sell
-2,814
Closed -$332K – 392
2024
Q2 		$332K Buy
+2,814
New +$347K 0.02% 487
2024
Q1 		– Sell
-2,814
Closed -$357K – 371
2023
Q4 		$357K Hold
2,814
– – 0.03% 439
2023
Q3 		$293K Buy
+2,814
New +$317K 0.02% 442
2023
Q2 		– Sell
-2,821
Closed -$301K – 330
2023
Q1 		$301K Buy
+2,821
New +$317K 0.03% 406
2022
Q2 		– Sell
-2,789
Closed -$306K – 461
2022
Q1 		$306K Buy
+2,789
New +$331K 0.03% 393
2021
Q4 		– Sell
-1,535
Closed -$202K – 498
2021
Q3 		$202K Hold
1,535
– – 0.02% 469
2021
Q2 		$213K Buy
+1,535
New +$210K 0.02% 450
2020
Q3 		– Sell
-3,758
Closed -$384K – 410
2020
Q2 		$384K Hold
3,758
– – 0.07% 253
2020
Q1 		$345K Buy
3,758
+1,492
+66% +$179K 0.08% 239
2019
Q4 		$282K Sell
2,266
-108
-5% -$12.5K 0.05% 327
2019
Q3 		$246K Sell
2,374
-772
-25% -$78.7K 0.05% 340
2019
Q2 		$347K Buy
3,146
+42
+1% +$4.2K 0.06% 256
2019
Q1 		$281K Buy
+3,104
New +$270K 0.05% 271
2018
Q4 		– Sell
-2,516
Closed -$227K – 310
2018
Q3 		$227K Sell
2,516
-340
-12% -$28.7K 0.04% 342
2018
Q2 		$220K Sell
2,856
-521
-15% -$41.7K 0.05% 326
2018
Q1 		$288K Buy
+3,377
New +$283K 0.06% 276

Other funds holding ALLE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IFG Advisory's ALLE Position: Q3 2026 in Review

IFG Advisory reduced its Allegion (ALLE) stake by 29% in Q3 2026, selling an estimated $688K and leaving 10,802 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #336.

IFG Advisory first reported a position in ALLE in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2025. 399 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • IFG Advisory held 10,802 shares of Allegion worth $1.66M as of Q3 2026.
  • IFG Advisory sold 4,480 Allegion shares in Q3 2026, an estimated $688K.
  • Allegion made up 0.06% of IFG Advisory's portfolio in Q3 2026, its #336 holding.
  • IFG Advisory first reported a position in Allegion in Q1 2018 and has held it in 21 quarters since.
  • IFG Advisory's Allegion position peaked at $2.64M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.