Insigneo Advisory Services’s Allegion ALLE Stock Holding History

Insigneo Advisory Services’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	$4.8M	Buy	33,051 +334	+1%	+$53.3K	0.34%	46
2025 Q4	$5.21M	Sell	32,717 -61	-0.2%	-$10.2K	0.37%	38
2025 Q3	$5.81M	Buy	32,778 +19	+0.1%	+$3.14K	0.41%	35
2025 Q2	$4.72M	Buy	32,759 +155	+0.5%	+$21.2K	0.41%	39
2025 Q1	$4.25M	Buy	32,604 +3	+0%	+$388	0.44%	37
2024 Q4	$4.26M	Sell	32,601 -63	-0.2%	-$8.91K	0.44%	33
2024 Q3	$4.76M	Sell	32,664 -183	-0.6%	-$24.2K	0.48%	29
2024 Q2	$4.2M	Buy	32,847 +28	+0.1%	+$3.45K	0.47%	35
2024 Q1	$4.42M	Buy	+32,819	New	+$4.2M	0.53%	31

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Insigneo Advisory Services's ALLE Position: Q1 2026 in Review

Insigneo Advisory Services increased its Allegion (ALLE) stake by 1% in Q1 2026, buying an estimated $53.3K and bringing the position to 33,051 shares worth $4.8M. The position accounts for 0.34% of the portfolio, ranked #46.

Insigneo Advisory Services first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.81M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Insigneo Advisory Services held 33,051 shares of Allegion worth $4.8M as of Q1 2026.
Insigneo Advisory Services bought 334 Allegion shares in Q1 2026, an estimated $53.3K.
Allegion made up 0.34% of Insigneo Advisory Services's portfolio in Q1 2026, its #46 holding.
Insigneo Advisory Services first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
Insigneo Advisory Services's Allegion position peaked at $5.81M in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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