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Independent Advisor Alliance’s Allegion ALLE Stock Holding History

Independent Advisor Alliance’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 		$1.23M Buy
8,497
+3,233
+61% +$516K 0.01% 724
2025
Q4 		$838K Buy
5,264
+3,460
+192% +$577K 0.02% 519
2025
Q3 		$320K Buy
1,804
+271
+18% +$44.8K 0.01% 747
2025
Q2 		$221K Sell
1,533
-2
-0.1% -$273 0.01% 814
2025
Q1 		$200K Sell
1,535
-109
-7% -$14.1K 0.01% 767
2024
Q4 		$215K Buy
+1,644
New +$233K ﹤0.01% 1268

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

Independent Advisor Alliance's ALLE Position: Q1 2026 in Review

Independent Advisor Alliance increased its Allegion (ALLE) stake by 61% in Q1 2026, buying an estimated $516K and bringing the position to 8,497 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #724.

Independent Advisor Alliance first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Independent Advisor Alliance held 8,497 shares of Allegion worth $1.23M as of Q1 2026.
  • Independent Advisor Alliance bought 3,233 Allegion shares in Q1 2026, an estimated $516K.
  • Allegion made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #724 holding.
  • Independent Advisor Alliance first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.