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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
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

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

IFG Advisory's ALLE Position: Q1 2026 in Review

IFG Advisory sold out of Allegion (ALLE) in Q1 2026, closing a stake of 16,612 shares — an estimated $2.64M sold.

IFG Advisory first reported a position in ALLE in Q1 2018 and held it in 19 quarters. The position peaked at $2.64M in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • IFG Advisory reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 16,612 Allegion shares in Q1 2026, an estimated $2.64M.
  • IFG Advisory first reported a position in Allegion in Q1 2018 and held it in 19 quarters.
  • IFG Advisory's Allegion position peaked at $2.64M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.