IFP Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $363K | Sell |
2,582
-200
| -7% | -$27.2K | 0.01% | 1198 |
|
|
2026
Q1 | $404K | Buy |
2,782
+1,107
| +66% | +$177K | 0.01% | 1051 |
|
|
2025
Q4 | $267K | Buy |
1,675
+4
| +0.2% | +$667 | 0.01% | 1224 |
|
|
2025
Q3 | $296K | Buy |
1,671
+781
| +88% | +$129K | 0.01% | 1106 |
|
|
2025
Q2 | $128K | Buy |
890
+304
| +52% | +$41.6K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $76.5K | Buy |
586
+134
| +30% | +$17.3K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $59.1K | Buy |
452
+85
| +23% | +$12K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $53.5K | Buy |
367
+14
| +4% | +$1.85K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $41.7K | Buy |
353
+99
| +39% | +$12.2K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $34.2K | Buy |
254
+11
| +5% | +$1.41K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $30.8K | Sell |
243
-86
| -26% | -$9.19K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $34.3K | Buy |
329
+75
| +30% | +$8.44K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $30.5K | Buy |
254
+10
| +4% | +$1.09K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $12.1K | Sell |
244
-114
| -32% | -$12.8K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $28K | Buy |
358
+30
| +9% | +$3.13K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $26K | Buy |
328
+5
| +2% | +$495 | ﹤0.01% | 2855 |
|
|
2022
Q2 | $25K | Hold |
323
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q1 | $25K | Sell |
323
-21
| -6% | -$2.49K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $45K | Sell |
344
-10
| -3% | -$1.31K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $46K | Buy |
354
+53
| +18% | +$7.37K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $41K | Sell |
301
-341
| -53% | -$46.6K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $80K | Sell |
642
-287
| -31% | -$33.1K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $101K | Buy |
929
+136
| +17% | +$14.8K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $72K | Sell |
793
-64
| -7% | -$6.5K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $78K | Buy |
857
+67
| +8% | +$6.61K | 0.01% | 1018 |
|
|
2020
Q1 | $77K | Sell |
790
-118
| -13% | -$14.1K | 0.01% | 944 |
|
|
2019
Q4 | $109K | Buy |
908
+338
| +59% | +$39K | 0.01% | 892 |
|
|
2019
Q3 | $57K | Buy |
+570
| New | +$58.1K | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-1,655
| Closed | -$130K | – | 2377 |
|
|
2018
Q4 | $130K | Sell |
1,655
-375
| -18% | -$32.4K | 0.01% | 1060 |
|
|
2018
Q3 | $184K | Buy |
2,030
+1,279
| +170% | +$108K | 0.01% | 1127 |
|
|
2018
Q2 | $58K | Buy |
751
+121
| +19% | +$9.69K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $50K | Hold |
630
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $50K | Sell |
630
-293
| -32% | -$24.6K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $80K | Buy |
923
+19
| +2% | +$1.54K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $73K | Sell |
904
-16
| -2% | -$1.25K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $70K | Buy |
920
+63
| +7% | +$4.45K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $55K | Buy |
857
+574
| +203% | +$38K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $19K | Hold |
283
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q2 | $20K | Buy |
+283
| New | +$18.8K | ﹤0.01% | 2329 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$7K | – | 2377 |
|
|
2015
Q4 | $7K | Buy |
+111
| New | +$7.11K | ﹤0.01% | 2742 |
|
Other funds holding ALLE
IFP Advisors's ALLE Position: Q2 2026 in Review
IFP Advisors reduced its Allegion (ALLE) stake by 7.2% in Q2 2026, selling an estimated $27.2K and leaving 2,582 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #1198.
IFP Advisors first reported a position in ALLE in Q4 2015 and has held it in 40 quarters since. The position peaked at $404K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- IFP Advisors held 2,582 shares of Allegion worth $363K as of Q2 2026.
- IFP Advisors sold 200 Allegion shares in Q2 2026, an estimated $27.2K.
- Allegion made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1198 holding.
- IFP Advisors first reported a position in Allegion in Q4 2015 and has held it in 40 quarters since.
- IFP Advisors's Allegion position peaked at $404K in Q1 2026.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.